PP
Pension Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-719,674
| Closed | -$87.7M | – | 18 |
|
|
2018
Q1 | $87.7M | Buy |
+719,674
| New | +$87.7M | 58.47% | 1 |
|
|
2017
Q2 | – | Sell |
-389,895
| Closed | -$47.1M | – | 13 |
|
|
2017
Q1 | $47.1M | Buy |
+389,895
| New | +$47.1M | 52.99% | 1 |
|
|
2016
Q3 | – | Sell |
-331,503
| Closed | -$46M | – | 16 |
|
|
2016
Q2 | $46M | Sell |
331,503
-32,518
| -9% | -$4.52M | 54.15% | 1 |
|
|
2016
Q1 | $47.5M | Sell |
364,021
-117,220
| -24% | -$15.3M | 54.67% | 1 |
|
|
2015
Q4 | $58M | Buy |
+481,241
| New | +$58M | 53.3% | 1 |
|
|
2015
Q2 | – | Sell |
-310,751
| Closed | -$40.6M | – | 17 |
|
|
2015
Q1 | $40.6M | Buy |
310,751
+7,622
| +3% | +$996K | 54.14% | 1 |
|
|
2014
Q4 | $38.2M | Buy |
+303,129
| New | +$38.2M | 56.04% | 1 |
|
|
2014
Q3 | – | Sell |
-587,164
| Closed | -$66.7M | – | 17 |
|
|
2014
Q2 | $66.7M | Buy |
587,164
+35,206
| +6% | +$4M | 58.56% | 1 |
|
|
2014
Q1 | $60.2M | Buy |
+551,958
| New | +$60.2M | 56.71% | 1 |
|