Vantage Investment Advisors’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
Q4 | – | Sell |
-40
| Closed | -$6K | – | 848 |
|
|
2016
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 602 |
|
|
2016
Q1 | $5K | Sell |
40
-19
| -32% | -$2.38K | ﹤0.01% | 629 |
|
|
2015
Q4 | $7K | Buy |
59
+19
| +48% | +$2.25K | ﹤0.01% | 572 |
|
|
2015
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $5K | Sell |
40
-160
| -80% | -$20K | ﹤0.01% | 611 |
|
|
2015
Q1 | $26K | Buy |
+200
| New | +$26K | 0.01% | 445 |
|