Jana Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,073
| Closed | -$9.98M | – | 47 |
|
|
2018
Q3 | $9.98M | Buy |
+85,073
| New | +$9.98M | 0.3% | 32 |
|
|
2018
Q2 | – | Sell |
-25,240
| Closed | -$3.08M | – | 57 |
|
|
2018
Q1 | $3.08M | Buy |
+25,240
| New | +$3.08M | 0.09% | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 48 |
|