SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $137K | Buy |
+959
| New | +$137K | 0.11% | 95 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$15K | – | 258 |
|
|
2019
Q1 | $15K | Hold |
120
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $15K | Hold |
120
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $14K | Sell |
120
-130
| -52% | -$15.2K | 0.01% | 215 |
|
|
2018
Q2 | $30K | Sell |
250
-1,002
| -80% | -$120K | 0.02% | 178 |
|
|
2018
Q1 | $147K | Buy |
1,252
+552
| +79% | +$64.8K | 0.09% | 113 |
|
|
2017
Q4 | $89K | Sell |
700
-639
| -48% | -$81.2K | 0.05% | 114 |
|
|
2017
Q3 | $167K | Buy |
+1,339
| New | +$167K | 0.11% | 98 |
|
|
2017
Q2 | – | Sell |
-1,756
| Closed | -$212K | – | 302 |
|
|
2017
Q1 | $212K | Buy |
1,756
+1,441
| +457% | +$174K | 0.13% | 97 |
|
|
2016
Q4 | $38K | Sell |
315
-41,044
| -99% | -$4.95M | 0.02% | 142 |
|
|
2016
Q3 | $5.69M | Buy |
41,359
+2,918
| +8% | +$401K | 3.26% | 8 |
|
|
2016
Q2 | $5.34M | Buy |
38,441
+5,521
| +17% | +$767K | 3.1% | 8 |
|
|
2016
Q1 | $4.3M | Buy |
+32,920
| New | +$4.3M | 2.55% | 6 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2015
Q2 | – | Sell |
-17,385
| Closed | -$2.27M | – | 301 |
|
|
2015
Q1 | $2.27M | Sell |
17,385
-238
| -1% | -$31.1K | 0.9% | 16 |
|
|
2014
Q4 | $2.22M | Sell |
17,623
-16,971
| -49% | -$2.14M | 0.89% | 24 |
|
|
2014
Q3 | $4.02M | Buy |
+34,594
| New | +$4.02M | 1.51% | 11 |
|