Peak Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$13.8M Sell
2019
Q2
$14.3M Buy
2019
Q1
$12.1M Buy
2018
Q4
$9.87M Buy
2018
Q3
$7.03M Buy
2018
Q2
$6.52M Sell
2018
Q1
$6.68M Sell
2017
Q4
$8.43M Sell
2017
Q3
$8.89M Sell
2017
Q2
$10.5M Buy