PI
PEAK6 Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,937
| Closed | -$20.8M | – | 1730 |
|
|
2024
Q2 | $20.8M | Sell |
226,937
-77,167
| -25% | -$7.08M | 0.05% | 18 |
|
|
2024
Q1 | $28.8M | Sell |
304,104
-988,721
| -76% | -$93.6M | 0.08% | 12 |
|
|
2023
Q4 | $128M | Buy |
1,292,825
+862,888
| +201% | +$85.3M | 0.47% | 2 |
|
|
2023
Q3 | $38.1M | Buy |
429,937
+356,441
| +485% | +$31.6M | 0.18% | 5 |
|
|
2023
Q2 | $7.57M | Buy |
73,496
+59,044
| +409% | +$6.08M | 0.03% | 29 |
|
|
2023
Q1 | $1.54M | Sell |
14,452
-95,362
| -87% | -$10.1M | 0.01% | 250 |
|
|
2022
Q4 | $10.9M | Buy |
109,814
+101,042
| +1,152% | +$10.1M | 0.06% | 34 |
|
|
2022
Q3 | $899K | Sell |
8,772
-64,724
| -88% | -$6.63M | ﹤0.01% | 529 |
|
|
2022
Q2 | $7.57M | Sell |
73,496
-103,425
| -58% | -$10.6M | 0.01% | 107 |
|
|
2022
Q1 | $23.4M | Buy |
+176,921
| New | +$23.4M | 0.05% | 22 |
|
|
2021
Q4 | – | Sell |
-59,194
| Closed | -$8.54M | – | 2490 |
|
|
2021
Q3 | $8.54M | Buy |
+59,194
| New | +$8.54M | 0.02% | 129 |
|
|
2021
Q2 | – | Sell |
-6,814
| Closed | -$923K | – | 2504 |
|
|
2021
Q1 | $923K | Buy |
+6,814
| New | +$923K | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$201K | – | 1827 |
|
|
2020
Q2 | $201K | Buy |
+1,225
| New | +$201K | ﹤0.01% | 818 |
|