Manifold Partners’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
2017
Q2
Sell
-88,495
Closed -$10.7M 19
2017
Q1
$10.7M Buy
+88,495
New +$10.6M 9.73% 3
2016
Q3
Sell
-93,985
Closed -$13.1M 35
2016
Q2
$13.1M Sell
93,985
-27,468
-23% -$3.62M 10.4% 3
2016
Q1
$15.9M Buy
121,453
+62,858
+107% +$8.05M 14.27% 1
2015
Q4
$7.07M Buy
+58,595
New +$7.14M 6.24% 5
2014
Q1
Sell
-1,000
Closed -$102K 102
2013
Q4
$102K Buy
+1,000
New +$105K 0.07% 68
2013
Q3
Sell
-4,741
Closed -$524K 130
2013
Q2
$524K Buy
+4,741
New +$557K 0.37% 45

Other funds holding TLT