Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,501
| Closed | -$1.64M | – | 961 |
|
|
2018
Q2 | $1.64M | Sell |
13,501
-47,199
| -78% | -$5.74M | 0.06% | 353 |
|
|
2018
Q1 | $7.4M | Sell |
60,700
-29,421
| -33% | -$3.59M | 0.28% | 113 |
|
|
2017
Q4 | $11.4M | Buy |
+90,121
| New | +$11.4M | 0.44% | 51 |
|
|
2017
Q1 | – | Sell |
-121,310
| Closed | -$14.5M | – | 1102 |
|
|
2016
Q4 | $14.5M | Buy |
+121,310
| New | +$14.5M | 0.59% | 29 |
|
|
2016
Q3 | – | Sell |
-12,963
| Closed | -$1.8M | – | 1145 |
|
|
2016
Q2 | $1.8M | Sell |
12,963
-224,924
| -95% | -$31.2M | 0.07% | 319 |
|
|
2016
Q1 | $31.1M | Buy |
+237,887
| New | +$31.1M | 1.23% | 5 |
|
|
2015
Q4 | – | Sell |
-90,358
| Closed | -$11.2M | – | 1145 |
|
|
2015
Q3 | $11.2M | Buy |
90,358
+36,634
| +68% | +$4.53M | 0.51% | 41 |
|
|
2015
Q2 | $6.31M | Sell |
53,724
-186,323
| -78% | -$21.9M | 0.23% | 126 |
|
|
2015
Q1 | $31.4M | Buy |
+240,047
| New | +$31.4M | 1.12% | 7 |
|
|
2014
Q3 | – | Sell |
-16,668
| Closed | -$1.89M | – | 1243 |
|
|
2014
Q2 | $1.89M | Sell |
16,668
-154,864
| -90% | -$17.6M | 0.05% | 381 |
|
|
2014
Q1 | $18.7M | Buy |
+171,532
| New | +$18.7M | 0.51% | 54 |
|
|
2013
Q4 | – | Sell |
-2,778
| Closed | -$296K | – | 1228 |
|
|
2013
Q3 | $296K | Buy |
+2,778
| New | +$296K | 0.01% | 794 |
|