NR
Newfound Research’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,970
| Closed | -$487K | – | 137 |
|
|
2020
Q2 | $487K | Sell |
2,970
-4,078
| -58% | -$669K | 0.61% | 34 |
|
|
2020
Q1 | $1.16M | Buy |
7,048
+4,977
| +240% | +$821K | 1.29% | 4 |
|
|
2019
Q4 | $281K | Sell |
2,071
-1,754
| -46% | -$238K | 0.26% | 39 |
|
|
2019
Q3 | $547K | Sell |
3,825
-1,075
| -22% | -$154K | 0.48% | 39 |
|
|
2019
Q2 | $651K | Sell |
4,900
-9,592
| -66% | -$1.27M | 0.56% | 40 |
|
|
2019
Q1 | $1.83M | Sell |
14,492
-29,620
| -67% | -$3.74M | 1.33% | 28 |
|
|
2018
Q4 | $5.36M | Buy |
44,112
+32,538
| +281% | +$3.95M | 3.72% | 7 |
|
|
2018
Q3 | $1.36M | Buy |
11,574
+11,327
| +4,586% | +$1.33M | 0.77% | 36 |
|
|
2018
Q2 | $30K | Buy |
247
+2
| +0.8% | +$243 | 0.02% | 29 |
|
|
2018
Q1 | $30K | Sell |
245
-14,125
| -98% | -$1.73M | 0.02% | 32 |
|
|
2017
Q4 | $1.82M | Buy |
14,370
+875
| +6% | +$111K | 0.97% | 43 |
|
|
2017
Q3 | $1.68M | Buy |
13,495
+13,353
| +9,404% | +$1.67M | 0.96% | 39 |
|
|
2017
Q2 | $18K | Buy |
142
+1
| +0.7% | +$127 | 0.01% | 53 |
|
|
2017
Q1 | $17K | Sell |
141
-1,054
| -88% | -$127K | 0.01% | 51 |
|
|
2016
Q4 | $142K | Sell |
1,195
-7,075
| -86% | -$841K | 0.13% | 26 |
|
|
2016
Q3 | $1.14M | Buy |
8,270
+3,043
| +58% | +$418K | 1.08% | 31 |
|
|
2016
Q2 | $726K | Sell |
5,227
-7,714
| -60% | -$1.07M | 0.76% | 29 |
|
|
2016
Q1 | $1.69M | Buy |
12,941
+12,468
| +2,636% | +$1.63M | 1.83% | 16 |
|
|
2015
Q4 | $57K | Buy |
+473
| New | +$57K | 0.07% | 19 |
|