Quantitative Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $85.6M | Buy |
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|
2017
Q3 | $30M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $191M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $109M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.44M | Sell |
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|
2015
Q1 | $42.2M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $15M | Sell |
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|
2014
Q1 | $50.2M | Buy |
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