Para Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.06M | Buy |
+15,000
| New | +$2.06M | 11.79% | 2 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$3.26M | – | 14 |
|
|
2016
Q1 | $3.26M | Buy |
25,000
+10,000
| +67% | +$1.31M | 12.29% | 1 |
|
|
2015
Q4 | $1.81M | Buy |
+15,000
| New | +$1.81M | 4.75% | 7 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$8.28M | – | 37 |
|
|
2013
Q2 | $8.28M | Buy |
+75,000
| New | +$8.28M | 4.15% | 1 |
|