LMGAM
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Liberty Mutual Group 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
2018
Q3
Sell
-75,605
Closed -$9.2M 967
2018
Q2
$9.2M Buy
75,605
+494
+0.7% +$60.1K 0.23% 35
2018
Q1
$9.16M Buy
75,111
+315
+0.4% +$38.4K 0.28% 32
2017
Q4
$9.49M Buy
+74,796
New +$9.49M 0.28% 31