SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,221
| Closed | -$808K | – | 294 |
|
|
2017
Q4 | $808K | Sell |
6,221
-1,372
| -18% | -$178K | 0.08% | 179 |
|
|
2017
Q3 | $974K | Buy |
7,593
+1,290
| +20% | +$165K | 0.06% | 228 |
|
|
2017
Q2 | $815K | Buy |
6,303
+3,528
| +127% | +$456K | 0.05% | 244 |
|
|
2017
Q1 | $334K | Sell |
2,775
-254
| -8% | -$30.6K | 0.02% | 436 |
|
|
2016
Q4 | $362K | Sell |
3,029
-115,693
| -97% | -$13.8M | 0.03% | 393 |
|
|
2016
Q3 | $16.3M | Buy |
118,722
+305
| +0.3% | +$42K | 1.25% | 19 |
|
|
2016
Q2 | $16.5M | Sell |
118,417
-408
| -0.3% | -$56.7K | 1.34% | 13 |
|
|
2016
Q1 | $15.5M | Buy |
+118,825
| New | +$15.5M | 1.46% | 8 |
|
|
2015
Q2 | – | Sell |
-5,088
| Closed | -$665K | – | 561 |
|
|
2015
Q1 | $665K | Buy |
5,088
+3,392
| +200% | +$443K | 0.08% | 227 |
|
|
2014
Q4 | $214K | Buy |
+1,696
| New | +$214K | 0.03% | 452 |
|
|
2014
Q1 | – | Sell |
-7,421
| Closed | -$761K | – | 439 |
|
|
2013
Q4 | $761K | Buy |
+7,421
| New | +$761K | 0.14% | 178 |
|