PhaseCapital’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
2015
Q3
Sell
-3,800
Closed -$446K 13
2015
Q2
$446K Buy
3,800
+2,200
+138% +$258K 0.24% 12
2015
Q1
$209K Buy
+1,600
New +$209K 0.14% 13