QIM
Quantitative Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,700
| Closed | -$8M | – | 870 |
|
|
2018
Q2 | $8M | Buy |
+65,700
| New | +$8M | 0.17% | 132 |
|
|
2018
Q1 | – | Sell |
-674,900
| Closed | -$85.6M | – | 926 |
|
|
2017
Q4 | $85.6M | Buy |
674,900
+434,500
| +181% | +$55.1M | 1.26% | 12 |
|
|
2017
Q3 | $30M | Buy |
+240,400
| New | +$30M | 0.34% | 69 |
|
|
2017
Q2 | – | Sell |
-1,580,600
| Closed | -$191M | – | 888 |
|
|
2017
Q1 | $191M | Buy |
+1,580,600
| New | +$191M | 2.9% | 2 |
|
|
2016
Q4 | – | Sell |
-791,800
| Closed | -$109M | – | 951 |
|
|
2016
Q3 | $109M | Buy |
+791,800
| New | +$109M | 3.59% | 1 |
|
|
2015
Q3 | – | Sell |
-46,300
| Closed | -$5.44M | – | 788 |
|
|
2015
Q2 | $5.44M | Sell |
46,300
-276,700
| -86% | -$32.5M | 0.82% | 24 |
|
|
2015
Q1 | $42.2M | Buy |
+323,000
| New | +$42.2M | 4.05% | 3 |
|
|
2014
Q3 | – | Sell |
-132,200
| Closed | -$15M | – | 505 |
|
|
2014
Q2 | $15M | Sell |
132,200
-328,300
| -71% | -$37.3M | 2.69% | 3 |
|
|
2014
Q1 | $50.2M | Buy |
+460,500
| New | +$50.2M | 2.39% | 8 |
|