PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$434K | – | 1166 |
|
|
2015
Q4 | $434K | Hold |
3,600
| – | – | 0.02% | 332 |
|
|
2015
Q3 | $445K | Hold |
3,600
| – | – | 0.02% | 323 |
|
|
2015
Q2 | $423K | Hold |
3,600
| – | – | 0.02% | 335 |
|
|
2015
Q1 | $470K | Hold |
3,600
| – | – | 0.02% | 444 |
|
|
2014
Q4 | $453K | Sell |
3,600
-5,083
| -59% | -$640K | 0.02% | 425 |
|
|
2014
Q3 | $1.01M | Hold |
8,683
| – | – | 0.04% | 273 |
|
|
2014
Q2 | $986K | Hold |
8,683
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $947K | Sell |
8,683
-430
| -5% | -$46.9K | 0.03% | 293 |
|
|
2013
Q4 | $928K | Buy |
9,113
+2,968
| +48% | +$302K | 0.03% | 330 |
|
|
2013
Q3 | $654K | Buy |
6,145
+1,200
| +24% | +$128K | 0.02% | 341 |
|
|
2013
Q2 | $546K | Buy |
+4,945
| New | +$546K | 0.02% | 361 |
|