New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $160K | Buy |
1,275
+365
| +40% | +$45.8K | 0.06% | 317 |
|
|
2014
Q3 | $106K | Sell |
910
-198
| -18% | -$23.1K | 0.04% | 407 |
|
|
2014
Q2 | $126K | Sell |
1,108
-129
| -10% | -$14.7K | 0.04% | 388 |
|
|
2014
Q1 | $135K | Sell |
1,237
-175
| -12% | -$19.1K | 0.05% | 334 |
|
|
2013
Q4 | $144K | Sell |
1,412
-827
| -37% | -$84.3K | 0.06% | 326 |
|
|
2013
Q3 | $238K | Buy |
2,239
+527
| +31% | +$56K | 0.12% | 198 |
|
|
2013
Q2 | $189K | Buy |
+1,712
| New | +$189K | 0.13% | 183 |
|