Trellus Management Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.6M | Buy |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $3.42M | Sell |
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|
2022
Q3 | $5.26M | Buy |
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|
2022
Q2 | $5.75M | Buy |
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2022
Q1 | $3.35M | Buy |
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|
2021
Q4 | $845K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $243K | Sell |
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|
2018
Q3 | $586K | Buy |
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|
2018
Q2 | $365K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $238K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $241K | Hold |
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|
2015
Q3 | $247K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $233K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $276K | Buy |
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