Niemann Capital Management’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
Q2 | – | Sell |
-19,612
| Closed | -$2.56M | – | 16 |
|
|
2016
Q1 | $2.56M | Buy |
+19,612
| New | +$2.56M | 2.37% | 10 |
|
|
2015
Q2 | – | Sell |
-56,754
| Closed | -$7.42M | – | 28 |
|
|
2015
Q1 | $7.42M | Buy |
56,754
+26,656
| +89% | +$3.48M | 5.01% | 7 |
|
|
2014
Q4 | $3.79M | Sell |
30,098
-1,053
| -3% | -$133K | 2.7% | 12 |
|
|
2014
Q3 | $3.62M | Buy |
+31,151
| New | +$3.62M | 2.6% | 10 |
|