SCM
SCS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,239
| Closed | -$202K | – | 44 |
|
|
2020
Q3 | $202K | Sell |
1,239
-3,338
| -73% | -$544K | ﹤0.01% | 42 |
|
|
2020
Q2 | $750K | Sell |
4,577
-1,043
| -19% | -$171K | 0.02% | 42 |
|
|
2020
Q1 | $927K | Sell |
5,620
-6,141
| -52% | -$1.01M | 0.03% | 41 |
|
|
2019
Q4 | $1.59M | Sell |
11,761
-1,736
| -13% | -$235K | 0.05% | 28 |
|
|
2019
Q3 | $1.93M | Sell |
13,497
-165,373
| -92% | -$23.7M | 0.06% | 21 |
|
|
2019
Q2 | $23.8M | Sell |
178,870
-122,497
| -41% | -$16.3M | 0.82% | 12 |
|
|
2019
Q1 | $38.1M | Sell |
301,367
-21,339
| -7% | -$2.7M | 1.42% | 13 |
|
|
2018
Q4 | $39.2M | Sell |
322,706
-112,469
| -26% | -$13.7M | 1.54% | 11 |
|
|
2018
Q3 | $51M | Buy |
435,175
+16,851
| +4% | +$1.98M | 1.74% | 12 |
|
|
2018
Q2 | $50.9M | Buy |
418,324
+38,992
| +10% | +$4.75M | 1.83% | 11 |
|
|
2018
Q1 | $46.2M | Sell |
379,332
-515,701
| -58% | -$62.9M | 1.68% | 12 |
|
|
2017
Q4 | $114M | Buy |
895,033
+87,597
| +11% | +$11.1M | 3.62% | 8 |
|
|
2017
Q3 | $101M | Sell |
807,436
-91,394
| -10% | -$11.4M | 2.46% | 9 |
|
|
2017
Q2 | $112M | Sell |
898,830
-169,474
| -16% | -$21.2M | 3.04% | 8 |
|
|
2017
Q1 | $129M | Buy |
1,068,304
+463,304
| +77% | +$55.9M | 4.59% | 8 |
|
|
2016
Q4 | $72.1M | Buy |
+605,000
| New | +$72.1M | 2.74% | 8 |
|
|
2013
Q4 | – | Sell |
-83,624
| Closed | -$8.9M | – | 23 |
|
|
2013
Q3 | $8.9M | Buy |
+83,624
| New | +$8.9M | 0.85% | 11 |
|