NP
Ninepoint Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,000
| Closed | -$15.5M | – | 91 |
|
|
2020
Q4 | $15.5M | Buy |
+98,000
| New | +$15.5M | 6.01% | 2 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$4.65M | – | 94 |
|
|
2019
Q2 | $4.65M | Sell |
35,000
-60,000
| -63% | -$7.97M | 0.86% | 16 |
|
|
2019
Q1 | $12M | Buy |
+95,000
| New | +$12M | 2.25% | 2 |
|