SM
Sabby Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-246,000
| Closed | -$28.9M | – | 234 |
|
|
2015
Q2 | $28.9M | Buy |
246,000
+190,680
| +345% | +$22.4M | 1.05% | 1 |
|
|
2015
Q1 | $7.23M | Buy |
+55,320
| New | +$7.23M | 0.3% | 11 |
|
|
2013
Q3 | – | Sell |
-104,050
| Closed | -$11.5M | – | 103 |
|
|
2013
Q2 | $11.5M | Buy |
+104,050
| New | +$11.5M | 0.77% | 6 |
|