MSI Financial Services’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
Q4 | $4.09M | Sell |
34,317
-35,998
| -51% | -$4.29M | 0.13% | 168 |
|
|
2016
Q3 | $9.67M | Buy |
70,315
+3,749
| +6% | +$516K | 0.33% | 70 |
|
|
2016
Q2 | $9.25M | Buy |
66,566
+23,557
| +55% | +$3.27M | 0.33% | 68 |
|
|
2016
Q1 | $5.62M | Buy |
43,009
+25,277
| +143% | +$3.3M | 0.24% | 100 |
|
|
2015
Q4 | $2.14M | Buy |
17,732
+5,325
| +43% | +$642K | 0.1% | 210 |
|
|
2015
Q3 | $1.53M | Buy |
12,407
+6,424
| +107% | +$794K | 0.12% | 182 |
|
|
2015
Q2 | $703K | Sell |
5,983
-9,027
| -60% | -$1.06M | 0.05% | 369 |
|
|
2015
Q1 | $1.96M | Sell |
15,010
-6,760
| -31% | -$884K | 0.14% | 173 |
|
|
2014
Q4 | $2.74M | Buy |
21,770
+15,432
| +243% | +$1.94M | 0.3% | 78 |
|
|
2014
Q3 | $737K | Buy |
6,338
+346
| +6% | +$40.2K | 0.09% | 269 |
|
|
2014
Q2 | $680K | Sell |
5,992
-1,543
| -20% | -$175K | 0.09% | 265 |
|
|
2014
Q1 | $822K | Sell |
7,535
-135
| -2% | -$14.7K | 0.12% | 215 |
|
|
2013
Q4 | $781K | Sell |
7,670
-738
| -9% | -$75.1K | 0.12% | 206 |
|
|
2013
Q3 | $895K | Sell |
8,408
-730
| -8% | -$77.7K | 0.16% | 166 |
|
|
2013
Q2 | $1.01M | Buy |
+9,138
| New | +$1.01M | 0.2% | 121 |
|