PEAK6 Group’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 | – | Hold |
0
| – | – | – | 1907 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$936K | – | 1871 |
|
|
2017
Q3 | $936K | Buy |
+7,500
| New | +$936K | ﹤0.01% | 397 |
|
|
2016
Q4 | – | Sell |
-105,100
| Closed | -$14.5M | – | 1803 |
|
|
2016
Q3 | $14.5M | Buy |
+105,100
| New | +$14.5M | 0.11% | 23 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$1.14M | – | 1941 |
|
|
2015
Q2 | $1.14M | Sell |
9,700
-11,800
| -55% | -$1.39M | 0.01% | 395 |
|
|
2015
Q1 | $2.81M | Buy |
+21,500
| New | +$2.81M | 0.02% | 190 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$806 | – | 1939 |
|
|
2013
Q2 | $806 | Buy |
+7,300
| New | +$806 | ﹤0.01% | 527 |
|