Placemark 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
2014
Q4
$37.3M Buy
296,055
+44,651
+18% +$5.62M 0.66% 19
2014
Q3
$29.2M Buy
251,404
+220,635
+717% +$25.7M 0.54% 23
2014
Q2
$3.49M Sell
30,769
-32,523
-51% -$3.69M 0.06% 369
2014
Q1
$6.91M Buy
63,292
+52,160
+469% +$5.69M 0.13% 174
2013
Q4
$1.13M Sell
11,132
-12,638
-53% -$1.29M 0.02% 806
2013
Q3
$2.53M Sell
23,770
-959
-4% -$102K 0.05% 448
2013
Q2
$2.73M Buy
+24,729
New +$2.73M 0.06% 390