Regis Management Company’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
Q2 | – | Sell |
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|
2018
Q1 | $19.8M | Sell |
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|
2017
Q4 | $21M | Buy |
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|
2017
Q3 | $20.1M | Buy |
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|
2017
Q2 | $19.3M | Buy |
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|
2017
Q1 | $16.6M | Buy |
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|
2016
Q4 | $13.7M | Sell |
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|
2016
Q3 | $21.2M | Buy |
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|
2016
Q2 | $19.4M | Buy |
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|
2016
Q1 | $16.3M | Buy |
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|
2015
Q4 | $14.8M | Buy |
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|
2015
Q3 | $13.9M | Sell |
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|
2015
Q2 | $18.4M | Buy |
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|
2015
Q1 | $18.9M | Sell |
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|
2014
Q4 | $26M | Sell |
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|
2014
Q3 | $25.5M | Buy |
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|
2014
Q2 | $24M | Buy |
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|
2014
Q1 | $23M | Buy |
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|
2013
Q4 | $20.9M | Sell |
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|
2013
Q3 | $40.7M | Buy |
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|
2013
Q2 | $36.2M | Buy |
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