Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,936
| Closed | -$1.07M | – | 1456 |
|
|
2016
Q4 | $1.07M | Buy |
+8,936
| New | +$1.07M | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-6,921
| Closed | -$904 | – | 1366 |
|
|
2016
Q1 | $904 | Buy |
6,921
+1,683
| +32% | +$220 | ﹤0.01% | 1043 |
|
|
2015
Q4 | $632 | Sell |
5,238
-13,839
| -73% | -$1.67K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $2.36K | Sell |
19,077
-32,651
| -63% | -$4.03K | 0.01% | 694 |
|
|
2015
Q2 | $6.08K | Buy |
51,728
+47,691
| +1,181% | +$5.6K | 0.03% | 487 |
|
|
2015
Q1 | $528K | Sell |
4,037
-697
| -15% | -$91.2K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $596K | Buy |
4,734
+383
| +9% | +$48.2K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $506K | Sell |
4,351
-7,836
| -64% | -$911K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1.38M | Sell |
12,187
-5,690
| -32% | -$646K | 0.01% | 950 |
|
|
2014
Q1 | $1.95M | Buy |
17,877
+5,080
| +40% | +$554K | 0.01% | 782 |
|
|
2013
Q4 | $1.3M | Buy |
12,797
+2,547
| +25% | +$260K | 0.01% | 912 |
|
|
2013
Q3 | $1.09M | Sell |
10,250
-7,859
| -43% | -$837K | 0.01% | 982 |
|
|
2013
Q2 | $2M | Buy |
+18,109
| New | +$2M | 0.01% | 690 |
|