Spot Trading’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
Q1 | – | Sell |
-1,031
| Closed | -$123K | – | 1192 |
|
|
2016
Q4 | $123K | Buy |
1,031
+155
| +18% | +$18.5K | ﹤0.01% | 458 |
|
|
2016
Q3 | $120K | Sell |
876
-2,200
| -72% | -$301K | ﹤0.01% | 511 |
|
|
2016
Q2 | $427K | Sell |
3,076
-10,832
| -78% | -$1.5M | 0.01% | 321 |
|
|
2016
Q1 | $1.82M | Buy |
+13,908
| New | +$1.82M | 0.03% | 108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2015
Q1 | – | Sell |
-6,067
| Closed | -$764K | – | 1552 |
|
|
2014
Q4 | $764K | Buy |
6,067
+6,002
| +9,234% | +$756K | ﹤0.01% | 463 |
|
|
2014
Q3 | $8K | Sell |
65
-985
| -94% | -$121K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $119K | Sell |
1,050
-6,881
| -87% | -$780K | ﹤0.01% | 943 |
|
|
2014
Q1 | $865K | Sell |
7,931
-22,949
| -74% | -$2.5M | ﹤0.01% | 450 |
|
|
2013
Q4 | $3.15M | Buy |
30,880
+14,233
| +85% | +$1.45M | 0.02% | 202 |
|
|
2013
Q3 | $1.77M | Buy |
16,647
+6,000
| +56% | +$638K | 0.01% | 234 |
|
|
2013
Q2 | $1.18M | Buy |
+10,647
| New | +$1.18M | 0.01% | 300 |
|