Lombard Odier & Cie (Canada)’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
Q3 | $717K | Buy |
5,200
+1,800
| +53% | +$248K | 2.04% | 21 |
|
|
2016
Q2 | $473K | Buy |
3,400
+300
| +10% | +$41.7K | 1.65% | 25 |
|
|
2016
Q1 | $406K | Sell |
3,100
-2,400
| -44% | -$314K | 1.08% | 31 |
|
|
2015
Q4 | $662K | Hold |
5,500
| – | – | 1.7% | 23 |
|
|
2015
Q3 | $679K | Buy |
5,500
+300
| +6% | +$37K | 1.82% | 24 |
|
|
2015
Q2 | $611K | Buy |
+5,200
| New | +$611K | 1.33% | 27 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$349K | – | 152 |
|
|
2014
Q3 | $349K | Hold |
3,000
| – | – | 0.23% | 76 |
|
|
2014
Q2 | $341K | Buy |
+3,000
| New | +$341K | 0.22% | 74 |
|