Peak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,240
| Closed | -$13.8M | – | 24 |
|
|
2019
Q3 | $13.8M | Sell |
96,240
-6,037
| -6% | -$868K | 9.26% | 3 |
|
|
2019
Q2 | $14.3M | Buy |
102,277
+6,705
| +7% | +$939K | 9.75% | 3 |
|
|
2019
Q1 | $12.1M | Buy |
95,572
+14,316
| +18% | +$1.81M | 8.27% | 3 |
|
|
2018
Q4 | $9.87M | Buy |
81,256
+19,448
| +31% | +$2.36M | 7.09% | 3 |
|
|
2018
Q3 | $7.03M | Buy |
61,808
+8,268
| +15% | +$940K | 5.17% | 7 |
|
|
2018
Q2 | $6.52M | Sell |
53,540
-1,258
| -2% | -$153K | 3.94% | 7 |
|
|
2018
Q1 | $6.68M | Sell |
54,798
-12,761
| -19% | -$1.56M | 5.17% | 7 |
|
|
2017
Q4 | $8.43M | Sell |
67,559
-3,678
| -5% | -$459K | 5.73% | 4 |
|
|
2017
Q3 | $8.89M | Sell |
71,237
-12,871
| -15% | -$1.61M | 5.91% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
+84,108
| New | +$10.5M | 5.88% | 3 |
|