UBS’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
Q3 | $118M | Buy |
1,014,660
+247,135
| +32% | +$28.7M | 0.09% | 211 |
|
|
2014
Q2 | $87.1M | Buy |
767,525
+38,917
| +5% | +$4.42M | 0.07% | 249 |
|
|
2014
Q1 | $79.5M | Buy |
728,608
+311,246
| +75% | +$34M | 0.07% | 232 |
|
|
2013
Q4 | $42.5M | Sell |
417,362
-243,715
| -37% | -$24.8M | 0.04% | 359 |
|
|
2013
Q3 | $70.3M | Sell |
661,077
-163,901
| -20% | -$17.4M | 0.07% | 226 |
|
|
2013
Q2 | $91.1M | Buy |
+824,978
| New | +$91.1M | 0.11% | 174 |
|