Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,589
| Closed | -$215K | – | 717 |
|
|
2019
Q4 | $215K | Buy |
+1,589
| New | +$215K | ﹤0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$275K | – | 653 |
|
|
2016
Q3 | $275K | Hold |
2,000
| – | – | 0.01% | 549 |
|
|
2016
Q2 | $278K | Sell |
2,000
-100
| -5% | -$13.9K | 0.01% | 551 |
|
|
2016
Q1 | $274K | Buy |
2,100
+100
| +5% | +$13K | 0.01% | 536 |
|
|
2015
Q4 | $241K | Hold |
2,000
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $247K | Hold |
2,000
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $235K | Sell |
2,000
-533
| -21% | -$62.6K | ﹤0.01% | 593 |
|
|
2015
Q1 | $331K | Sell |
2,533
-871
| -26% | -$114K | 0.01% | 529 |
|
|
2014
Q4 | $429K | Buy |
+3,404
| New | +$429K | 0.01% | 476 |
|