Pring Turner Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-13,454
| Closed | -$1.76M | – | 48 |
|
2015
Q1 | $1.76M | Sell |
13,454
-15,185
| -53% | -$1.98M | 1.95% | 27 |
|
2014
Q4 | $3.61M | Sell |
28,639
-481
| -2% | -$60.6K | 3.78% | 12 |
|
2014
Q3 | $3.39M | Buy |
29,120
+720
| +3% | +$83.7K | 3.14% | 11 |
|
2014
Q2 | $3.22M | Sell |
28,400
-1,734
| -6% | -$197K | 2.79% | 20 |
|
2014
Q1 | $3.29M | Sell |
30,134
-375
| -1% | -$40.9K | 3.08% | 15 |
|
2013
Q4 | $3.11M | Buy |
+30,509
| New | +$3.11M | 3.07% | 14 |
|