MCP
Moab Capital Partners’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 |
-5,500
| Closed | -$756K | – | 29 |
|
|
2016
Q3 | $756K | Hold |
5,500
| – | – | 0.25% | 26 |
|
|
2016
Q2 | $764K | Hold |
5,500
| – | – | 0.24% | 24 |
|
|
2016
Q1 | $718K | Buy |
+5,500
| New | +$718K | 0.25% | 26 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$1.06M | – | 48 |
|
|
2015
Q2 | $1.06M | Buy |
9,000
+7,000
| +350% | +$822K | 0.32% | 34 |
|
|
2015
Q1 | $261K | Buy |
+2,000
| New | +$261K | 0.08% | 39 |
|