Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,448
| Closed | -$1.87M | – | 69 |
|
|
2020
Q3 | $1.87M | Sell |
11,448
-161
| -1% | -$26.3K | 1.1% | 42 |
|
|
2020
Q2 | $1.9M | Buy |
11,609
+1,708
| +17% | +$280K | 1.16% | 40 |
|
|
2020
Q1 | $1.63M | Sell |
9,901
-6,950
| -41% | -$1.15M | 1.58% | 32 |
|
|
2019
Q4 | $2.28M | Buy |
+16,851
| New | +$2.28M | 2.02% | 33 |
|
|
2018
Q3 | $3.03M | Sell |
25,837
-1,872
| -7% | -$220K | 4.41% | 8 |
|
|
2018
Q2 | $3.37M | Sell |
27,709
-1,756
| -6% | -$214K | 4.46% | 8 |
|
|
2018
Q1 | $3.59M | Buy |
29,465
+1,029
| +4% | +$125K | 0.83% | 8 |
|
|
2017
Q4 | $3.61M | Sell |
28,436
-21,918
| -44% | -$2.78M | 0.9% | 7 |
|
|
2017
Q3 | $6.28M | Sell |
50,354
-44,165
| -47% | -$5.51M | 0.88% | 8 |
|
|
2017
Q2 | $11.8M | Sell |
94,519
-13,083
| -12% | -$1.64M | 1.62% | 6 |
|
|
2017
Q1 | $13M | Sell |
107,602
-3,075
| -3% | -$371K | 1.82% | 6 |
|
|
2016
Q4 | $13.2M | Buy |
110,677
+6,330
| +6% | +$754K | 2.8% | 5 |
|
|
2016
Q3 | $14.4M | Buy |
104,347
+62,058
| +147% | +$8.54M | 1.35% | 4 |
|
|
2016
Q2 | $5.87M | Hold |
42,289
| – | – | 0.72% | 11 |
|
|
2016
Q1 | $5.52M | Sell |
42,289
-11,061
| -21% | -$1.44M | 0.61% | 14 |
|
|
2015
Q4 | $6.44M | Sell |
53,350
-1,595
| -3% | -$192K | 0.66% | 12 |
|
|
2015
Q3 | $6.79M | Sell |
54,945
-7,543
| -12% | -$932K | 0.64% | 14 |
|
|
2015
Q2 | $7.34M | Buy |
+62,488
| New | +$7.34M | 0.63% | 14 |
|