SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,541
| Closed | -$2.68M | – | 123 |
|
|
2016
Q1 | $2.68M | Sell |
20,541
-4,238
| -17% | -$554K | 0.68% | 22 |
|
|
2015
Q4 | $2.99M | Sell |
24,779
-5,727
| -19% | -$691K | 0.74% | 21 |
|
|
2015
Q3 | $3.77M | Buy |
+30,506
| New | +$3.77M | 1.03% | 15 |
|
|
2015
Q1 | – | Sell |
-34,224
| Closed | -$4.31M | – | 113 |
|
|
2014
Q4 | $4.31M | Sell |
34,224
-3,135
| -8% | -$395K | 1.7% | 9 |
|
|
2014
Q3 | $4.34M | Buy |
+37,359
| New | +$4.34M | 1.42% | 6 |
|
|
2014
Q2 | – | Sell |
-36,988
| Closed | -$4.04M | – | 112 |
|
|
2014
Q1 | $4.04M | Buy |
+36,988
| New | +$4.04M | 1.8% | 8 |
|