TMC
Trellus Management Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$3.6M | – | 70 |
|
|
2023
Q2 | $3.6M | Buy |
35,000
+24,753
| +242% | +$2.55M | 4.45% | 4 |
|
|
2023
Q1 | $1.09M | Sell |
10,247
-24,100
| -70% | -$2.56M | 1.28% | 12 |
|
|
2022
Q4 | $3.42M | Sell |
34,347
-17,000
| -33% | -$1.69M | 4.33% | 4 |
|
|
2022
Q3 | $5.26M | Buy |
51,347
+1,300
| +3% | +$133K | 6.39% | 4 |
|
|
2022
Q2 | $5.75M | Buy |
50,047
+24,700
| +97% | +$2.84M | 7% | 4 |
|
|
2022
Q1 | $3.35M | Buy |
25,347
+19,647
| +345% | +$2.6M | 1.95% | 6 |
|
|
2021
Q4 | $845K | Buy |
+5,700
| New | +$845K | 0.56% | 26 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$243K | – | 65 |
|
|
2018
Q4 | $243K | Sell |
2,000
-3,000
| -60% | -$365K | 0.55% | 39 |
|
|
2018
Q3 | $586K | Buy |
5,000
+2,000
| +67% | +$234K | 0.85% | 33 |
|
|
2018
Q2 | $365K | Buy |
+3,000
| New | +$365K | 0.54% | 44 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$238K | – | 83 |
|
|
2016
Q4 | $238K | Buy |
+2,000
| New | +$238K | 0.35% | 49 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$241K | – | 81 |
|
|
2015
Q4 | $241K | Hold |
2,000
| – | – | 0.36% | 58 |
|
|
2015
Q3 | $247K | Buy |
+2,000
| New | +$247K | 0.36% | 59 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$233K | – | 103 |
|
|
2014
Q3 | $233K | Buy |
+2,000
| New | +$233K | 0.2% | 81 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$276K | – | 120 |
|
|
2013
Q2 | $276K | Buy |
+2,500
| New | +$276K | 0.35% | 74 |
|