RMC
Regis Management Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,583
| Closed | -$19.8M | – | 64 |
|
|
2018
Q1 | $19.8M | Sell |
162,583
-3,108
| -2% | -$379K | 3.03% | 8 |
|
|
2017
Q4 | $21M | Buy |
165,691
+4,274
| +3% | +$542K | 3.14% | 7 |
|
|
2017
Q3 | $20.1M | Buy |
161,417
+7,548
| +5% | +$942K | 3.13% | 8 |
|
|
2017
Q2 | $19.3M | Buy |
153,869
+16,168
| +12% | +$2.02M | 3.21% | 7 |
|
|
2017
Q1 | $16.6M | Buy |
137,701
+22,417
| +19% | +$2.71M | 2.78% | 8 |
|
|
2016
Q4 | $13.7M | Sell |
115,284
-38,683
| -25% | -$4.61M | 2.51% | 9 |
|
|
2016
Q3 | $21.2M | Buy |
153,967
+14,037
| +10% | +$1.93M | 3.78% | 7 |
|
|
2016
Q2 | $19.4M | Buy |
139,930
+15,486
| +12% | +$2.15M | 3.89% | 7 |
|
|
2016
Q1 | $16.3M | Buy |
124,444
+1,665
| +1% | +$217K | 3.56% | 8 |
|
|
2015
Q4 | $14.8M | Buy |
122,779
+10,429
| +9% | +$1.26M | 3.36% | 9 |
|
|
2015
Q3 | $13.9M | Sell |
112,350
-44,166
| -28% | -$5.46M | 4.06% | 10 |
|
|
2015
Q2 | $18.4M | Buy |
156,516
+12,012
| +8% | +$1.41M | 4.74% | 5 |
|
|
2015
Q1 | $18.9M | Sell |
144,504
-61,946
| -30% | -$8.1M | 5.06% | 6 |
|
|
2014
Q4 | $26M | Sell |
206,450
-13,240
| -6% | -$1.67M | 7.54% | 5 |
|
|
2014
Q3 | $25.5M | Buy |
219,690
+8,382
| +4% | +$975K | 7.46% | 4 |
|
|
2014
Q2 | $24M | Buy |
211,308
+279
| +0.1% | +$31.7K | 6.76% | 5 |
|
|
2014
Q1 | $23M | Buy |
211,029
+5,638
| +3% | +$615K | 7.13% | 5 |
|
|
2013
Q4 | $20.9M | Sell |
205,391
-177,006
| -46% | -$18M | 7.39% | 3 |
|
|
2013
Q3 | $40.7M | Buy |
382,397
+54,711
| +17% | +$5.82M | 13.17% | 3 |
|
|
2013
Q2 | $36.2M | Buy |
+327,686
| New | +$36.2M | 12.1% | 3 |
|