Tilden Park Management I’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,000
| Closed | -$16M | – | 5 |
|
|
2019
Q2 | $16M | Buy |
+145,000
| New | +$16M | 2.21% | 2 |
|
|
2019
Q1 | – | Sell |
-7,300
| Closed | -$761K | – | 6 |
|
|
2018
Q4 | $761K | Sell |
7,300
-592,700
| -99% | -$61.8M | 0.06% | 4 |
|
|
2018
Q3 | $60.7M | Buy |
+600,000
| New | +$60.7M | 6.78% | 1 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5 |
|