Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,066
| Closed | -$1.74M | – | 110 |
|
|
2015
Q3 | $1.74M | Buy |
14,066
+5,116
| +57% | +$632K | 0.1% | 57 |
|
|
2015
Q2 | $1.05M | Sell |
8,950
-2,613
| -23% | -$307K | 0.05% | 77 |
|
|
2015
Q1 | $1.51M | Sell |
11,563
-30,618
| -73% | -$4M | 0.05% | 86 |
|
|
2014
Q4 | $5.31M | Buy |
42,181
+15,929
| +61% | +$2.01M | 0.12% | 35 |
|
|
2014
Q3 | $3.05M | Buy |
26,252
+18,166
| +225% | +$2.11M | 0.13% | 61 |
|
|
2014
Q2 | $918K | Sell |
8,086
-1,254
| -13% | -$142K | 0.02% | 93 |
|
|
2014
Q1 | $1.02M | Buy |
9,340
+4,010
| +75% | +$437K | 0.04% | 92 |
|
|
2013
Q4 | $543K | Buy |
5,330
+1,800
| +51% | +$183K | 0.01% | 91 |
|
|
2013
Q3 | $376K | Buy |
3,530
+706
| +25% | +$75.2K | 0.01% | 107 |
|
|
2013
Q2 | $312K | Buy |
+2,824
| New | +$312K | 0.02% | 83 |
|