Tilden Park Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$27K | – | 7 |
|
|
2019
Q4 | $27K | Buy |
+200
| New | +$27K | 0.01% | 2 |
|
|
2019
Q3 | – | Sell |
-594,694
| Closed | -$79M | – | 10 |
|
|
2019
Q2 | $79M | Buy |
+594,694
| New | +$79M | 10.96% | 1 |
|
|
2019
Q1 | – | Sell |
-215,000
| Closed | -$26.1M | – | 11 |
|
|
2018
Q4 | $26.1M | Buy |
+215,000
| New | +$26.1M | 2.01% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8 |
|