Risk Paradigm Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $38.8K | Sell |
319
-11,550
| -97% | -$1.4M | 0.09% | 72 |
|
|
2018
Q3 | $1.39M | Sell |
11,869
-9,027
| -43% | -$1.06M | 2.76% | 11 |
|
|
2018
Q2 | $2.54M | Buy |
20,896
+1,932
| +10% | +$235K | 4.9% | 7 |
|
|
2018
Q1 | $2.31M | Buy |
18,964
+13,732
| +262% | +$1.67M | 2.94% | 7 |
|
|
2017
Q4 | $664K | Buy |
5,232
+3,621
| +225% | +$459K | 0.71% | 35 |
|
|
2017
Q3 | $201K | Buy |
1,611
+11
| +0.7% | +$1.37K | 0.25% | 84 |
|
|
2017
Q2 | $200K | Buy |
1,600
+17
| +1% | +$2.13K | 0.24% | 92 |
|
|
2017
Q1 | $191K | Buy |
1,583
+55
| +4% | +$6.64K | 0.22% | 86 |
|
|
2016
Q4 | $182K | Buy |
1,528
+1,151
| +305% | +$137K | 0.2% | 97 |
|
|
2016
Q3 | $51.8K | Buy |
+377
| New | +$51.8K | 0.04% | 170 |
|
|
2016
Q2 | – | Sell |
-935
| Closed | -$122K | – | 239 |
|
|
2016
Q1 | $122K | Buy |
+935
| New | +$122K | 0.16% | 84 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$6.3K | – | 367 |
|
|
2015
Q3 | $6.3K | Buy |
+51
| New | +$6.3K | 0.01% | 251 |
|