SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-473
| Closed | -$58K | – | 3377 |
|
|
2018
Q2 | $58K | Sell |
473
-49
| -9% | -$6.01K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $63K | Buy |
522
+173
| +50% | +$20.9K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $44K | Buy |
349
+83
| +31% | +$10.5K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $33K | Buy |
266
+89
| +50% | +$11K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $22K | Sell |
177
-10
| -5% | -$1.24K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $22K | Sell |
187
-196
| -51% | -$23.1K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $46K | Buy |
+383
| New | +$46K | ﹤0.01% | 2167 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$19K | – | 2997 |
|
|
2016
Q2 | $19K | Buy |
+135
| New | +$19K | ﹤0.01% | 2164 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$3K | – | 2684 |
|
|
2015
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 2333 |
|
|
2015
Q1 | – | Sell |
-108
| Closed | -$14K | – | 2360 |
|
|
2014
Q4 | $14K | Buy |
+108
| New | +$14K | ﹤0.01% | 1844 |
|