University of Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,835
| Closed | -$17.8M | – | 6 |
|
|
2018
Q1 | $17.8M | Buy |
+145,835
| New | +$17.8M | 4.58% | 4 |
|
|
2015
Q4 | $6.06M | Buy |
50,219
+1,558
| +3% | +$188K | 14.18% | 3 |
|
|
2015
Q3 | $6.01M | Buy |
+48,661
| New | +$6.01M | 14.79% | 3 |
|
|
2013
Q4 | – | Sell |
-30,687
| Closed | -$3.27M | – | 5 |
|
|
2013
Q3 | $3.27M | Buy |
30,687
+23,386
| +320% | +$2.49M | 4.72% | 2 |
|
|
2013
Q2 | $806K | Buy |
+7,301
| New | +$806K | 1.21% | 3 |
|