QC
QCM Cayman’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,353
| Closed | -$317K | – | 52 |
|
|
2024
Q1 | $317K | Buy |
+3,353
| New | +$317K | 4.27% | 9 |
|
|
2023
Q4 | – | Sell |
-3,101
| Closed | -$275K | – | 55 |
|
|
2023
Q3 | $275K | Buy |
+3,101
| New | +$275K | 1.79% | 24 |
|
|
2021
Q3 | – | Sell |
-3,779
| Closed | -$545K | – | 174 |
|
|
2021
Q2 | $545K | Buy |
+3,779
| New | +$545K | 1.41% | 18 |
|
|
2017
Q2 | – | Sell |
-3,466
| Closed | -$418K | – | 277 |
|
|
2017
Q1 | $418K | Buy |
+3,466
| New | +$418K | 0.08% | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q3 | – | Sell |
-33,995
| Closed | -$3.99M | – | 235 |
|
|
2015
Q2 | $3.99M | Buy |
33,995
+29,931
| +736% | +$3.52M | 1.52% | 3 |
|
|
2015
Q1 | $531K | Sell |
4,064
-529
| -12% | -$69.1K | 0.28% | 26 |
|
|
2014
Q4 | $578K | Sell |
4,593
-1,932
| -30% | -$243K | 0.24% | 31 |
|
|
2014
Q3 | $759K | Buy |
6,525
+73
| +1% | +$8.49K | 0.18% | 15 |
|
|
2014
Q2 | $732K | Sell |
6,452
-1,625
| -20% | -$184K | 0.35% | 14 |
|
|
2014
Q1 | $881K | Buy |
+8,077
| New | +$881K | 0.2% | 21 |
|
|
2013
Q4 | – | Sell |
-10,125
| Closed | -$1.08M | – | 84 |
|
|
2013
Q3 | $1.08M | Sell |
10,125
-1,070
| -10% | -$114K | 0.65% | 7 |
|
|
2013
Q2 | $1.24M | Buy |
+11,195
| New | +$1.24M | 0.94% | 6 |
|