Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2014
Q3 | – | Sell |
-4,620
| Closed | -$524K | – | 2020 |
|
|
2014
Q2 | $524K | Sell |
4,620
-18,090
| -80% | -$2.05M | ﹤0.01% | 1332 |
|
|
2014
Q1 | $2.48M | Sell |
22,710
-24,790
| -52% | -$2.7M | 0.02% | 569 |
|
|
2013
Q4 | $4.84M | Buy |
47,500
+26,930
| +131% | +$2.74M | 0.05% | 352 |
|
|
2013
Q3 | $2.19M | Sell |
20,570
-307,646
| -94% | -$32.7M | 0.03% | 479 |
|
|
2013
Q2 | $36.2M | Buy |
+328,216
| New | +$36.2M | 0.52% | 30 |
|