Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,624
| Closed | -$437K | – | 51 |
|
|
2015
Q4 | $437K | Hold |
3,624
| – | – | 0.13% | 42 |
|
|
2015
Q3 | $448K | Sell |
3,624
-4,000
| -52% | -$494K | 0.13% | 51 |
|
|
2015
Q2 | $896K | Hold |
7,624
| – | – | 0.25% | 46 |
|
|
2015
Q1 | $996K | Hold |
7,624
| – | – | 0.28% | 45 |
|
|
2014
Q4 | $960K | Hold |
7,624
| – | – | 0.28% | 45 |
|
|
2014
Q3 | $886K | Hold |
7,624
| – | – | 0.26% | 45 |
|
|
2014
Q2 | $865K | Hold |
7,624
| – | – | 0.26% | 45 |
|
|
2014
Q1 | $832K | Buy |
7,624
+5,174
| +211% | +$565K | 0.25% | 47 |
|
|
2013
Q4 | $250K | Buy |
+2,450
| New | +$250K | 0.08% | 61 |
|