QA
Quintium Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,410
| Closed | -$4.03M | – | 13 |
|
|
2015
Q4 | $4.03M | Sell |
33,410
-13,125
| -28% | -$1.58M | 2.51% | 9 |
|
|
2015
Q3 | $5.75M | Sell |
46,535
-11,205
| -19% | -$1.38M | 2.4% | 2 |
|
|
2015
Q2 | $6.78M | Buy |
57,740
+9,060
| +19% | +$1.06M | 2.97% | 2 |
|
|
2015
Q1 | $6.36M | Buy |
48,680
+180
| +0.4% | +$23.5K | 3.02% | 2 |
|
|
2014
Q4 | $6.11M | Buy |
48,500
+14,550
| +43% | +$1.83M | 2.73% | 2 |
|
|
2014
Q3 | $3.95M | Sell |
33,950
-6,370
| -16% | -$741K | 2% | 3 |
|
|
2014
Q2 | $4.58M | Sell |
40,320
-53,465
| -57% | -$6.07M | 2.82% | 2 |
|
|
2014
Q1 | $10.2M | Sell |
93,785
-100,705
| -52% | -$11M | 6.71% | 2 |
|
|
2013
Q4 | $19.8M | Buy |
+194,490
| New | +$19.8M | 10.93% | 2 |
|