SIM
SSI Investment 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 | – | Sell |
-18,416
| Closed | -$2.45M | – | 295 |
|
|
2019
Q2 | $2.45M | Buy |
18,416
+163
| +0.9% | +$21.7K | 0.18% | 149 |
|
|
2019
Q1 | $2.31M | Buy |
18,253
+232
| +1% | +$29.3K | 0.19% | 141 |
|
|
2018
Q4 | $2.19M | Buy |
+18,021
| New | +$2.19M | 0.2% | 131 |
|
|
2016
Q4 | – | Sell |
-25,013
| Closed | -$3.44M | – | 312 |
|
|
2016
Q3 | $3.44M | Sell |
25,013
-7,108
| -22% | -$978K | 0.3% | 110 |
|
|
2016
Q2 | $4.46M | Buy |
32,121
+10,740
| +50% | +$1.49M | 0.43% | 75 |
|
|
2016
Q1 | $2.79M | Buy |
21,381
+3,373
| +19% | +$441K | 0.29% | 120 |
|
|
2015
Q4 | $2.17M | Buy |
18,008
+5,166
| +40% | +$623K | 0.22% | 148 |
|
|
2015
Q3 | $1.59M | Buy |
+12,842
| New | +$1.59M | 0.17% | 151 |
|