Premise Capital’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
Q2 | $8.29M | Buy |
50,697
+15,653
| +45% | +$2.56M | 10.72% | 2 |
|
|
2020
Q1 | $5.77M | Buy |
35,044
+336
| +1% | +$55.3K | 5.24% | 5 |
|
|
2019
Q4 | $4.7M | Sell |
34,708
-10,428
| -23% | -$1.41M | 2.63% | 12 |
|
|
2019
Q3 | $1.12M | Sell |
45,136
-22,986
| -34% | -$569K | 0.83% | 11 |
|
|
2019
Q2 | $9.01M | Buy |
68,122
+19,378
| +40% | +$2.56M | 5.4% | 5 |
|
|
2019
Q1 | $6.14M | Buy |
48,744
+48,717
| +180,433% | +$6.13M | 3.48% | 9 |
|
|
2018
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 24 |
|
|
2017
Q4 | – | Sell |
-4,118
| Closed | -$512K | – | 19 |
|
|
2017
Q3 | $512K | Buy |
4,118
+2,291
| +125% | +$285K | 0.28% | 16 |
|
|
2017
Q2 | $229K | Buy |
+1,827
| New | +$229K | 0.13% | 16 |
|