OAM
Oxford Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2019
Q3 | – | Sell |
-128,768
| Closed | -$17.1M | – | 1948 |
|
|
2019
Q2 | $17.1M | Sell |
128,768
-78,067
| -38% | -$10.4M | 0.37% | 24 |
|
|
2019
Q1 | $26.2M | Buy |
+206,835
| New | +$26.2M | 0.57% | 15 |
|
|
2018
Q4 | – | Sell |
-101,806
| Closed | -$12M | – | 2102 |
|
|
2018
Q3 | $12M | Sell |
101,806
-69,150
| -40% | -$8.12M | 0.25% | 65 |
|
|
2018
Q2 | $20.8M | Sell |
170,956
-16,604
| -9% | -$2.02M | 0.4% | 22 |
|
|
2018
Q1 | $22.9M | Buy |
187,560
+10,943
| +6% | +$1.33M | 0.48% | 18 |
|
|
2017
Q4 | $22.4M | Buy |
+176,617
| New | +$22.4M | 0.48% | 14 |
|