OTC
Opera Trading Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,955
| Closed | -$5.51M | – | 152 |
|
|
2018
Q3 | $5.51M | Buy |
46,955
+46,000
| +4,817% | +$5.39M | 1.04% | 32 |
|
|
2018
Q2 | $116K | Buy |
955
+100
| +12% | +$12.1K | 0.02% | 126 |
|
|
2018
Q1 | $104 | Sell |
855
-100
| -10% | -$12 | 0.01% | 115 |
|
|
2017
Q4 | $121K | Sell |
955
-1,000
| -51% | -$127K | 0.02% | 95 |
|
|
2017
Q3 | $244K | Sell |
1,955
-2,000
| -51% | -$250K | 0.03% | 107 |
|
|
2017
Q2 | $495K | Buy |
+3,955
| New | +$495K | 0.09% | 99 |
|
|
2017
Q1 | – | Sell |
-50,990
| Closed | -$6.07M | – | 106 |
|
|
2016
Q4 | $6.07M | Buy |
+50,990
| New | +$6.07M | 1.83% | 23 |
|
|
2016
Q2 | – | Sell |
-955
| Closed | -$124K | – | 131 |
|
|
2016
Q1 | $124K | Sell |
955
-3,853
| -80% | -$500K | 0.03% | 100 |
|
|
2015
Q4 | $579K | Buy |
+4,808
| New | +$579K | 0.12% | 63 |
|