IUAM
Itau USA Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.3M | Buy |
+193,505
| New | +$25.3M | 6.17% | 6 |
|
|
2015
Q3 | – | Sell |
-178,063
| Closed | -$20.9M | – | 36 |
|
|
2015
Q2 | $20.9M | Sell |
178,063
-40,025
| -18% | -$4.7M | 5.81% | 6 |
|
|
2015
Q1 | $28.5M | Buy |
218,088
+5,625
| +3% | +$735K | 8.14% | 3 |
|
|
2014
Q4 | $26.8M | Buy |
+212,463
| New | +$26.8M | 6.93% | 4 |
|