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Orbitronix LP’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$4.65M | – | 127 |
|
|
2014
Q3 | $4.65M | Sell |
40,000
-50,000
| -56% | -$5.81M | 2.7% | 4 |
|
|
2014
Q2 | $10.2M | Hold |
90,000
| – | – | 4.49% | 3 |
|
|
2014
Q1 | $9.82M | Hold |
90,000
| – | – | 5.45% | 2 |
|
|
2013
Q4 | $9.17M | Buy |
90,000
+60,000
| +200% | +$6.11M | 6.68% | 2 |
|
|
2013
Q3 | $3.19M | Buy |
+30,000
| New | +$3.19M | 2.37% | 7 |
|