Parasol Investment 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 | $2.7M | Sell |
22,340
-1,017
| -4% | -$123K | 4.42% | 9 |
|
|
2016
Q4 | $2.78M | Buy |
23,357
+930
| +4% | +$111K | 2.92% | 9 |
|
|
2016
Q3 | $3.08M | Sell |
22,427
-3,071
| -12% | -$422K | 3.21% | 11 |
|
|
2016
Q2 | $3.54M | Sell |
25,498
-22,576
| -47% | -$3.14M | 3.69% | 10 |
|
|
2016
Q1 | $6.28M | Sell |
48,074
-6,972
| -13% | -$911K | 6.12% | 6 |
|
|
2015
Q4 | $6.64M | Sell |
55,046
-5,967
| -10% | -$719K | 6.37% | 9 |
|
|
2015
Q3 | $7.54M | Sell |
61,013
-4,220
| -6% | -$521K | 6.79% | 5 |
|
|
2015
Q2 | $7.66M | Sell |
65,233
-2,525
| -4% | -$297K | 5.15% | 9 |
|
|
2015
Q1 | $8.86M | Sell |
67,758
-8,385
| -11% | -$1.1M | 5.57% | 10 |
|
|
2014
Q4 | $9.59M | Sell |
76,143
-1,630
| -2% | -$205K | 6.64% | 3 |
|
|
2014
Q3 | $9.04M | Sell |
77,773
-3,655
| -4% | -$425K | 6.28% | 4 |
|
|
2014
Q2 | $9.24M | Sell |
81,428
-5,488
| -6% | -$623K | 6.34% | 8 |
|
|
2014
Q1 | $9.48M | Buy |
+86,916
| New | +$9.48M | 6.74% | 9 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$319K | – | 259 |
|
|
2013
Q3 | $319K | Buy |
+3,000
| New | +$319K | 0.24% | 20 |
|