Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-614
| Closed | -$77K | – | 827 |
|
|
2017
Q2 | $77K | Buy |
+614
| New | +$77K | 0.01% | 451 |
|
|
2015
Q2 | – | Sell |
-345
| Closed | -$45K | – | 820 |
|
|
2015
Q1 | $45K | Buy |
345
+280
| +431% | +$36.5K | 0.01% | 537 |
|
|
2014
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 734 |
|