Lombard Odier Transatlantic’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 | $4.31M | Buy |
31,325
+955
| +3% | +$131K | 4.12% | 2 |
|
|
2016
Q2 | $4.24M | Buy |
30,370
+75
| +0.2% | +$10.5K | 4.44% | 1 |
|
|
2016
Q1 | $3.96M | Sell |
30,295
-10,075
| -25% | -$1.32M | 3.75% | 4 |
|
|
2015
Q4 | $4.86M | Buy |
40,370
+3,900
| +11% | +$470K | 4.17% | 3 |
|
|
2015
Q3 | $4.51M | Buy |
36,470
+6,400
| +21% | +$791K | 4.69% | 2 |
|
|
2015
Q2 | $3.53M | Buy |
30,070
+23,870
| +385% | +$2.8M | 2.93% | 11 |
|
|
2015
Q1 | $810K | Hold |
6,200
| – | – | 0.63% | 43 |
|
|
2014
Q4 | $781K | Buy |
+6,200
| New | +$781K | 0.72% | 40 |
|