MIH
Madison Investment Holdings’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
Q3 | $68.3M | Sell |
477,023
-90,696
| -16% | -$13M | 1.11% | 26 |
|
|
2019
Q2 | $75.4M | Sell |
567,719
-62,064
| -10% | -$8.24M | 1.33% | 21 |
|
|
2019
Q1 | $79.6M | Buy |
629,783
+136,415
| +28% | +$17.2M | 1.46% | 12 |
|
|
2018
Q4 | $59.9M | Sell |
493,368
-2,530
| -0.5% | -$307K | 1.21% | 21 |
|
|
2018
Q3 | $58.2M | Buy |
495,898
+71,228
| +17% | +$8.35M | 1% | 28 |
|
|
2018
Q2 | $51.7M | Sell |
424,670
-161,387
| -28% | -$19.6M | 0.92% | 32 |
|
|
2018
Q1 | $71.4M | Buy |
586,057
+108,584
| +23% | +$13.2M | 1.27% | 18 |
|
|
2017
Q4 | $60.6M | Buy |
477,473
+125,024
| +35% | +$15.9M | 1.03% | 28 |
|
|
2017
Q3 | $44M | Buy |
352,449
+78,275
| +29% | +$9.77M | 0.79% | 41 |
|
|
2017
Q2 | $34.3M | Buy |
274,174
+32,586
| +13% | +$4.08M | 0.63% | 54 |
|
|
2017
Q1 | $29.2M | Buy |
241,588
+134,725
| +126% | +$16.3M | 0.54% | 64 |
|
|
2016
Q4 | $12.7M | Buy |
106,863
+54,978
| +106% | +$6.55M | 0.25% | 123 |
|
|
2016
Q3 | $7.14M | Sell |
51,885
-80,032
| -61% | -$11M | 0.14% | 151 |
|
|
2016
Q2 | $18.3M | Buy |
131,917
+40,999
| +45% | +$5.69M | 0.38% | 94 |
|
|
2016
Q1 | $11.9M | Buy |
90,918
+41,010
| +82% | +$5.36M | 0.25% | 114 |
|
|
2015
Q4 | $6.02M | Buy |
49,908
+17,466
| +54% | +$2.11M | 0.13% | 144 |
|
|
2015
Q3 | $4.01M | Buy |
32,442
+22,040
| +212% | +$2.72M | 0.09% | 163 |
|
|
2015
Q2 | $1.22M | Sell |
10,402
-27,388
| -72% | -$3.22M | 0.02% | 179 |
|
|
2015
Q1 | $4.94M | Buy |
+37,790
| New | +$4.94M | 0.1% | 150 |
|
|
2014
Q2 | – | Sell |
-5,778
| Closed | -$630K | – | 232 |
|
|
2014
Q1 | $630K | Sell |
5,778
-7,756
| -57% | -$846K | 0.01% | 188 |
|
|
2013
Q4 | $1.38M | Sell |
13,534
-351,130
| -96% | -$35.8M | 0.03% | 174 |
|
|
2013
Q3 | $38.8M | Buy |
364,664
+64,469
| +21% | +$6.86M | 0.82% | 47 |
|
|
2013
Q2 | $33.2M | Buy |
+300,195
| New | +$33.2M | 0.72% | 53 |
|