RI
RTW Investments’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
Q3 | – | Sell |
-45,000
| Closed | -$6.25M | – | 38 |
|
|
2016
Q2 | $6.25M | Buy |
45,000
+15,000
| +50% | +$2.08M | 2.14% | 14 |
|
|
2016
Q1 | $3.92M | Buy |
+30,000
| New | +$3.92M | 1.42% | 17 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$3.88M | – | 43 |
|
|
2015
Q2 | $3.88M | Buy |
+33,000
| New | +$3.88M | 1.13% | 20 |
|