Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$237K | – | 1179 |
|
|
2017
Q3 | $237K | Sell |
1,900
-800
| -30% | -$99.8K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $338K | Buy |
+2,700
| New | +$338K | ﹤0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$208K | – | 1197 |
|
|
2016
Q2 | $208K | Sell |
1,500
-300
| -17% | -$41.6K | ﹤0.01% | 963 |
|
|
2016
Q1 | $235K | Buy |
+1,800
| New | +$235K | ﹤0.01% | 906 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$235K | – | 1124 |
|
|
2015
Q3 | $235K | Buy |
+1,900
| New | +$235K | ﹤0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$379K | – | 1079 |
|
|
2015
Q1 | $379K | Sell |
2,900
-100
| -3% | -$13.1K | ﹤0.01% | 688 |
|
|
2014
Q4 | $378K | Buy |
+3,000
| New | +$378K | ﹤0.01% | 670 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$272K | – | 932 |
|
|
2014
Q2 | $272K | Buy |
+2,400
| New | +$272K | ﹤0.01% | 672 |
|