NPC
National Planning Corporation’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44
| Closed | -$5.61K | – | 38 |
|
|
2017
Q4 | $5.61K | Sell |
44
-17,476
| -100% | -$2.23M | 0.77% | 34 |
|
|
2017
Q3 | $2.19M | Sell |
17,520
-479
| -3% | -$59.8K | 0.18% | 122 |
|
|
2017
Q2 | $2.24M | Buy |
17,999
+969
| +6% | +$121K | 0.17% | 143 |
|
|
2017
Q1 | $2.06M | Sell |
17,030
-279
| -2% | -$33.8K | 0.16% | 139 |
|
|
2016
Q4 | $2.06M | Sell |
17,309
-11,822
| -41% | -$1.41M | 0.16% | 131 |
|
|
2016
Q3 | $3.81M | Sell |
29,131
-27,184
| -48% | -$3.55M | 0.3% | 71 |
|
|
2016
Q2 | $7.79M | Buy |
56,315
+17,215
| +44% | +$2.38M | 0.6% | 31 |
|
|
2016
Q1 | $5.1M | Buy |
39,100
+29,080
| +290% | +$3.79M | 0.44% | 51 |
|
|
2015
Q4 | $1.29M | Sell |
10,020
-56,653
| -85% | -$7.29M | 0.11% | 210 |
|
|
2015
Q3 | $8.07M | Buy |
66,673
+63,551
| +2,036% | +$7.69M | 0.74% | 26 |
|
|
2015
Q2 | $390K | Sell |
3,122
-1,499
| -32% | -$187K | 0.04% | 412 |
|
|
2015
Q1 | $567K | Buy |
4,621
+1,018
| +28% | +$125K | 0.05% | 317 |
|
|
2014
Q4 | $473K | Buy |
+3,603
| New | +$473K | 0.03% | 420 |
|
|
2014
Q3 | – | Sell |
-3,112
| Closed | -$353K | – | 785 |
|
|
2014
Q2 | $353K | Buy |
+3,112
| New | +$353K | 0.03% | 515 |
|
|
2014
Q1 | – | Sell |
-34,751
| Closed | -$3.54M | – | 744 |
|
|
2013
Q4 | $3.54M | Buy |
34,751
+30,047
| +639% | +$3.06M | 0.32% | 67 |
|
|
2013
Q3 | $498K | Buy |
4,704
+4
| +0.1% | +$423 | 0.05% | 346 |
|
|
2013
Q2 | $518K | Buy |
+4,700
| New | +$518K | 0.06% | 267 |
|