Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,850
| Closed | -$2.11M | – | 169 |
|
|
2017
Q2 | $2.11M | Buy |
16,850
+300
| +2% | +$37.5K | 0.04% | 99 |
|
|
2017
Q1 | $2M | Hold |
16,550
| – | – | 0.04% | 105 |
|
|
2016
Q4 | $1.97M | Sell |
16,550
-13
| -0.1% | -$1.55K | 0.04% | 96 |
|
|
2016
Q3 | $2.28M | Buy |
16,563
+13
| +0.1% | +$1.79K | 0.05% | 94 |
|
|
2016
Q2 | $2.3M | Hold |
16,550
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $2.16M | Sell |
16,550
-15
| -0.1% | -$1.96K | 0.06% | 94 |
|
|
2015
Q4 | $2M | Sell |
16,565
-109
| -0.7% | -$13.1K | 0.05% | 95 |
|
|
2015
Q3 | $2.06M | Sell |
16,674
-2,445
| -13% | -$302K | 0.05% | 98 |
|
|
2015
Q2 | $2.25M | Buy |
19,119
+4,091
| +27% | +$481K | 0.04% | 106 |
|
|
2015
Q1 | $1.96M | Buy |
15,028
+3,080
| +26% | +$403K | 0.04% | 102 |
|
|
2014
Q4 | $1.5M | Buy |
11,948
+15
| +0.1% | +$1.89K | 0.03% | 123 |
|
|
2014
Q3 | $1.39M | Hold |
11,933
| – | – | 0.03% | 135 |
|
|
2014
Q2 | $1.36M | Hold |
11,933
| – | – | 0.03% | 124 |
|
|
2014
Q1 | $1.3M | Sell |
11,933
-90
| -0.7% | -$9.82K | 0.04% | 119 |
|
|
2013
Q4 | $1.23M | Sell |
12,023
-10
| -0.1% | -$1.02K | 0.04% | 115 |
|
|
2013
Q3 | $1.28M | Sell |
12,033
-10
| -0.1% | -$1.06K | 0.05% | 95 |
|
|
2013
Q2 | $1.33M | Buy |
+12,043
| New | +$1.33M | 0.06% | 89 |
|