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 |
|