Talkot Capital’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
Q3 | $13.8M | Buy |
100,000
+15,000
| +18% | +$2.06M | 18.67% | 2 |
|
|
2016
Q2 | $11.8M | Buy |
85,000
+35,000
| +70% | +$4.86M | 20.42% | 2 |
|
|
2016
Q1 | $6.53M | Sell |
50,000
-150,000
| -75% | -$19.6M | 9.29% | 5 |
|
|
2015
Q4 | $24.1M | Buy |
200,000
+150,000
| +300% | +$18.1M | 15.41% | 1 |
|
|
2015
Q3 | $6.18M | Sell |
50,000
-100,000
| -67% | -$12.4M | 4.94% | 6 |
|
|
2015
Q2 | $17.6M | Buy |
+150,000
| New | +$17.6M | 14.49% | 3 |
|