Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,123
| Closed | -$256K | – | 884 |
|
|
2017
Q1 | $256K | Buy |
+2,123
| New | +$256K | ﹤0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-9,953
| Closed | -$1.38M | – | 943 |
|
|
2016
Q2 | $1.38M | Buy |
9,953
+5,681
| +133% | +$789K | 0.01% | 134 |
|
|
2016
Q1 | $558K | Buy |
+4,272
| New | +$558K | ﹤0.01% | 245 |
|
|
2015
Q4 | – | Sell |
-5,798
| Closed | -$716K | – | 953 |
|
|
2015
Q3 | $716K | Buy |
+5,798
| New | +$716K | ﹤0.01% | 268 |
|
|
2015
Q2 | – | Sell |
-4,396
| Closed | -$575K | – | 1020 |
|
|
2015
Q1 | $575K | Buy |
+4,396
| New | +$575K | ﹤0.01% | 339 |
|
|
2013
Q4 | – | Sell |
-14,447
| Closed | -$1.54M | – | 1277 |
|
|
2013
Q3 | $1.54M | Buy |
14,447
+9,464
| +190% | +$1.01M | 0.01% | 199 |
|
|
2013
Q2 | $550K | Buy |
+4,983
| New | +$550K | ﹤0.01% | 414 |
|