Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Buy |
+155
| New | +$18K | ﹤0.01% | 453 |
|
|
2015
Q3 | – | Sell |
-141
| Closed | -$17K | – | 904 |
|
|
2015
Q2 | $17K | Buy |
+141
| New | +$17K | ﹤0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-372
| Closed | -$43K | – | 791 |
|
|
2014
Q3 | $43K | Hold |
372
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $42K | Hold |
372
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $41K | Sell |
372
-158
| -30% | -$17.4K | 0.01% | 321 |
|
|
2013
Q4 | $54K | Buy |
+530
| New | +$54K | 0.01% | 296 |
|