Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,780
| Closed | -$1.22M | – | 188 |
|
|
2016
Q2 | $1.22M | Buy |
8,780
+1,913
| +28% | +$266K | 0.52% | 46 |
|
|
2016
Q1 | $897K | Buy |
6,867
+2,460
| +56% | +$321K | 0.4% | 53 |
|
|
2015
Q4 | $531K | Sell |
4,407
-1,407
| -24% | -$170K | 0.25% | 76 |
|
|
2015
Q3 | $718K | Sell |
5,814
-3,298
| -36% | -$407K | 0.4% | 51 |
|
|
2015
Q2 | $1.19M | Hold |
9,112
| – | – | 0.59% | 37 |
|
|
2015
Q1 | $1.19M | Buy |
9,112
+1,470
| +19% | +$192K | 0.59% | 37 |
|
|
2014
Q4 | $962K | Buy |
7,642
+2,788
| +57% | +$351K | 0.51% | 41 |
|
|
2014
Q3 | $564K | Buy |
+4,854
| New | +$564K | 0.34% | 65 |
|