Passport Capital’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
Q2 | – | Sell |
-132,188
| Closed | -$16M | – | 49 |
|
|
2017
Q1 | $16M | Sell |
132,188
-1,723,012
| -93% | -$208M | 1.18% | 22 |
|
|
2016
Q4 | $221M | Buy |
+1,855,200
| New | +$221M | 3.71% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$2.47M | – | 133 |
|
|
2015
Q3 | $2.47M | Buy |
+20,000
| New | +$2.47M | 0.04% | 85 |
|
|
2015
Q1 | – | Sell |
-1,720,982
| Closed | -$217M | – | 211 |
|
|
2014
Q4 | $217M | Buy |
+1,720,982
| New | +$217M | 5.52% | 2 |
|