PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,549
| Closed | -$2.99M | – | 575 |
|
|
2018
Q1 | $2.99M | Buy |
+24,549
| New | +$2.99M | 0.1% | 223 |
|
|
2017
Q4 | – | Sell |
-24,092
| Closed | -$3.01M | – | 565 |
|
|
2017
Q3 | $3.01M | Sell |
24,092
-15,694
| -39% | -$1.96M | 0.1% | 236 |
|
|
2017
Q2 | $4.98M | Buy |
39,786
+13,100
| +49% | +$1.64M | 0.2% | 163 |
|
|
2017
Q1 | $3.22M | Buy |
26,686
+18,500
| +226% | +$2.23M | 0.17% | 183 |
|
|
2016
Q4 | $975K | Buy |
+8,186
| New | +$975K | 0.06% | 336 |
|
|
2016
Q3 | – | Sell |
-18,400
| Closed | -$2.56M | – | 514 |
|
|
2016
Q2 | $2.56M | Buy |
+18,400
| New | +$2.56M | 0.2% | 174 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$253K | – | 599 |
|
|
2015
Q4 | $253K | Buy |
+2,100
| New | +$253K | 0.03% | 328 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$970K | – | 1430 |
|
|
2014
Q4 | $970K | Buy |
+7,700
| New | +$970K | 0.09% | 303 |
|
|
2014
Q3 | – | Sell |
-21,200
| Closed | -$2.41M | – | 1588 |
|
|
2014
Q2 | $2.41M | Buy |
+21,200
| New | +$2.41M | 0.06% | 386 |
|
|
2014
Q1 | – | Sell |
-32,700
| Closed | -$3.33M | – | 1370 |
|
|
2013
Q4 | $3.33M | Sell |
32,700
-9,000
| -22% | -$917K | 0.4% | 42 |
|
|
2013
Q3 | $4.44M | Buy |
+41,700
| New | +$4.44M | 0.12% | 213 |
|