Rampart Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,841
| Closed | -$4.76M | – | 536 |
|
|
2020
Q1 | $4.76M | Buy |
+28,841
| New | +$4.76M | 2.26% | 6 |
|
|
2019
Q4 | – | Sell |
-41,523
| Closed | -$5.94M | – | 542 |
|
|
2019
Q3 | $5.94M | Sell |
41,523
-6,264
| -13% | -$896K | 0.74% | 23 |
|
|
2019
Q2 | $6.35M | Sell |
47,787
-6,589
| -12% | -$875K | 0.75% | 20 |
|
|
2019
Q1 | $6.88M | Sell |
54,376
-9,069
| -14% | -$1.15M | 0.78% | 19 |
|
|
2018
Q4 | $7.71M | Buy |
63,445
+28,407
| +81% | +$3.45M | 2.14% | 3 |
|
|
2018
Q3 | $4.1K | Buy |
+35,038
| New | +$4.1K | ﹤0.01% | 472 |
|