PAS
Partnervest Advisory Services’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
Q3 | – | Sell |
-65
| Closed | -$9K | – | 272 |
|
|
2019
Q2 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 226 |
|
|
2015
Q4 | – | Sell |
-1,592
| Closed | -$196K | – | 192 |
|
|
2015
Q3 | $196K | Sell |
1,592
-13,332
| -89% | -$1.64M | 0.11% | 152 |
|
|
2015
Q2 | $1.75M | Buy |
14,924
+14,696
| +6,446% | +$1.73M | 0.87% | 16 |
|
|
2015
Q1 | $29K | Sell |
228
-5,631
| -96% | -$716K | 0.02% | 163 |
|
|
2014
Q4 | $737K | Sell |
5,859
-466
| -7% | -$58.6K | 0.36% | 51 |
|
|
2014
Q3 | $736K | Sell |
6,325
-834
| -12% | -$97K | 0.38% | 50 |
|
|
2014
Q2 | $813K | Buy |
7,159
+6,825
| +2,043% | +$775K | 0.37% | 42 |
|
|
2014
Q1 | $37K | Sell |
334
-1,889
| -85% | -$209K | 0.02% | 382 |
|
|
2013
Q4 | $227K | Buy |
2,223
+152
| +7% | +$15.5K | 0.11% | 138 |
|
|
2013
Q3 | $220K | Buy |
2,071
+769
| +59% | +$81.7K | 0.11% | 109 |
|
|
2013
Q2 | $143K | Buy |
+1,302
| New | +$143K | 0.07% | 126 |
|