Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24.5M | Sell |
208,319
-103,493
| -33% | -$12.2M | 0.02% | 636 |
|
|
2015
Q1 | $40.8M | Buy |
311,812
+84,094
| +37% | +$11M | 0.04% | 463 |
|
|
2014
Q4 | $28.7M | Buy |
227,718
+155,515
| +215% | +$19.6M | 0.03% | 554 |
|
|
2014
Q3 | $8.4M | Sell |
72,203
-150,237
| -68% | -$17.5M | 0.01% | 1118 |
|
|
2014
Q2 | $25.3M | Buy |
222,440
+114,092
| +105% | +$13M | 0.03% | 584 |
|
|
2014
Q1 | $11.8M | Buy |
108,348
+24,677
| +29% | +$2.69M | 0.02% | 891 |
|
|
2013
Q4 | $8.52M | Sell |
83,671
-14,415
| -15% | -$1.47M | 0.01% | 1036 |
|
|
2013
Q3 | $10.4M | Sell |
98,086
-49,200
| -33% | -$5.23M | 0.02% | 888 |
|
|
2013
Q2 | $16.3M | Buy |
+147,286
| New | +$16.3M | 0.03% | 674 |
|