Makena Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $1.87M | Sell |
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2020
Q2 | $1.9M | Buy |
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2020
Q1 | $1.63M | Sell |
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|
2019
Q4 | $2.28M | Buy |
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|
2018
Q3 | $3.03M | Sell |
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2018
Q2 | $3.37M | Sell |
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2018
Q1 | $3.59M | Buy |
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|
2017
Q4 | $3.61M | Sell |
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2017
Q3 | $6.28M | Sell |
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|
2017
Q2 | $11.8M | Sell |
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|
2017
Q1 | $13M | Sell |
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|
2016
Q4 | $13.2M | Buy |
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|
2016
Q3 | $14.4M | Buy |
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|
2016
Q2 | $5.87M | Hold |
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|
2016
Q1 | $5.52M | Sell |
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|
2015
Q4 | $6.43M | Sell |
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|
2015
Q3 | $6.79M | Sell |
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|
2015
Q2 | $7.34M | Buy |
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