LS
Lattice Strategies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $260K | Sell |
2,060
-81
| -4% | -$10.2K | 0.24% | 45 |
|
|
2018
Q4 | $260K | Hold |
2,141
| – | – | 0.23% | 51 |
|
|
2018
Q3 | $251K | Sell |
2,141
-175
| -8% | -$20.5K | 0.19% | 56 |
|
|
2018
Q2 | $282K | Sell |
2,316
-10,750
| -82% | -$1.31M | 0.22% | 56 |
|
|
2018
Q1 | $1.59M | Sell |
13,066
-170
| -1% | -$20.7K | 1.16% | 14 |
|
|
2017
Q4 | $1.68M | Buy |
13,236
+1,390
| +12% | +$176K | 1.21% | 15 |
|
|
2017
Q3 | $1.48M | Sell |
11,846
-489
| -4% | -$61K | 1.11% | 16 |
|
|
2017
Q2 | $1.54M | Sell |
12,335
-690
| -5% | -$86.3K | 1.19% | 12 |
|
|
2017
Q1 | $1.57M | Buy |
+13,025
| New | +$1.57M | 1.23% | 11 |
|
|
2015
Q4 | – | Sell |
-1,799
| Closed | -$222K | – | 79 |
|
|
2015
Q3 | $222K | Sell |
1,799
-1,745
| -49% | -$215K | 0.16% | 77 |
|
|
2015
Q2 | $416K | Sell |
3,544
-23,057
| -87% | -$2.71M | 0.24% | 67 |
|
|
2015
Q1 | $3.48M | Buy |
+26,601
| New | +$3.48M | 1.94% | 9 |
|
|
2014
Q1 | – | Sell |
-3,107
| Closed | -$316K | – | 104 |
|
|
2013
Q4 | $316K | Sell |
3,107
-145
| -4% | -$14.7K | 0.17% | 90 |
|
|
2013
Q3 | $346K | Sell |
3,252
-18,233
| -85% | -$1.94M | 0.19% | 82 |
|
|
2013
Q2 | $2.37M | Buy |
+21,485
| New | +$2.37M | 1.42% | 22 |
|