MGM
Miura Global Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$41.3M | – | 24 |
|
|
2016
Q3 | $41.3M | Sell |
300,000
-400,000
| -57% | -$55M | 4.52% | 10 |
|
|
2016
Q2 | $97.2M | Sell |
700,000
-165,000
| -19% | -$22.9M | 10.44% | 1 |
|
|
2016
Q1 | $113M | Buy |
+865,000
| New | +$113M | 7.79% | 3 |
|