SCS Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$202K Sell
2020
Q2
$750K Sell
2020
Q1
$927K Sell
2019
Q4
$1.59M Sell
2019
Q3
$1.93M Sell
2019
Q2
$23.8M Sell
2019
Q1
$38.1M Sell
2018
Q4
$39.2M Sell
2018
Q3
$51M Buy
2018
Q2
$50.9M Buy
2018
Q1
$46.2M Sell
2017
Q4
$114M Buy
2017
Q3
$101M Sell
2017
Q2
$112M Sell
2017
Q1
$129M Buy
2016
Q4
$72.1M Buy
2013
Q4
Sell
2013
Q3
$8.9M Buy