QAM
Quantres Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,652
| Closed | -$201K | – | 226 |
|
|
2018
Q4 | $201K | Buy |
+1,652
| New | +$201K | 0.12% | 179 |
|
|
2018
Q1 | – | Sell |
-2,576
| Closed | -$327K | – | 232 |
|
|
2017
Q4 | $327K | Sell |
2,576
-1,572
| -38% | -$200K | 0.21% | 158 |
|
|
2017
Q3 | $518K | Sell |
4,148
-2,790
| -40% | -$348K | 0.33% | 101 |
|
|
2017
Q2 | $868K | Buy |
+6,938
| New | +$868K | 0.56% | 62 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$597K | – | 243 |
|
|
2016
Q2 | $597K | Sell |
4,300
-2,410
| -36% | -$335K | 0.37% | 84 |
|
|
2016
Q1 | $876K | Buy |
6,710
+2,578
| +62% | +$337K | 0.84% | 40 |
|
|
2015
Q4 | $498K | Buy |
+4,132
| New | +$498K | 0.47% | 69 |
|
|
2015
Q2 | – | Sell |
-7,423
| Closed | -$970K | – | 211 |
|
|
2015
Q1 | $970K | Buy |
7,423
+3,266
| +79% | +$427K | 0.97% | 29 |
|
|
2014
Q4 | $523K | Sell |
4,157
-318
| -7% | -$40K | 0.51% | 63 |
|
|
2014
Q3 | $520K | Buy |
4,475
+149
| +3% | +$17.3K | 0.53% | 61 |
|
|
2014
Q2 | $491K | Buy |
+4,326
| New | +$491K | 0.54% | 56 |
|