VF
Virtu Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,232
| Closed | -$6.9M | – | 1846 |
|
|
2019
Q3 | $6.9M | Buy |
+48,232
| New | +$6.9M | 0.54% | 17 |
|
|
2019
Q2 | – | Sell |
-27,863
| Closed | -$3.52M | – | 1851 |
|
|
2019
Q1 | $3.52M | Buy |
+27,863
| New | +$3.52M | 0.2% | 53 |
|
|
2018
Q4 | – | Sell |
-66,268
| Closed | -$7.77M | – | 1979 |
|
|
2018
Q3 | $7.77M | Buy |
66,268
+58,418
| +744% | +$6.85M | 0.48% | 22 |
|
|
2018
Q2 | $956K | Sell |
7,850
-31,501
| -80% | -$3.84M | 0.06% | 412 |
|
|
2018
Q1 | $4.8M | Buy |
39,351
+30,042
| +323% | +$3.66M | 0.26% | 47 |
|
|
2017
Q4 | $1.18M | Sell |
9,309
-16,565
| -64% | -$2.1M | 0.06% | 371 |
|
|
2017
Q3 | $3.23M | Buy |
+25,874
| New | +$3.23M | 0.16% | 76 |
|
|
2017
Q1 | – | Sell |
-128,197
| Closed | -$15.3M | – | 571 |
|
|
2016
Q4 | $15.3M | Buy |
128,197
+125,596
| +4,829% | +$15M | 1.63% | 10 |
|
|
2016
Q3 | $358K | Buy |
+2,601
| New | +$358K | 0.06% | 250 |
|
|
2016
Q2 | – | Sell |
-53,818
| Closed | -$7.03M | – | 512 |
|
|
2016
Q1 | $7.03M | Buy |
+53,818
| New | +$7.03M | 0.98% | 18 |
|
|
2015
Q1 | – | Sell |
-51,105
| Closed | -$6.44M | – | 380 |
|
|
2014
Q4 | $6.44M | Buy |
+51,105
| New | +$6.44M | 0.79% | 28 |
|
|
2014
Q3 | – | Sell |
-54,263
| Closed | -$6.16M | – | 359 |
|
|
2014
Q2 | $6.16M | Buy |
+54,263
| New | +$6.16M | 0.81% | 29 |
|
|
2014
Q1 | – | Sell |
-448,242
| Closed | -$45.7M | – | 428 |
|
|
2013
Q4 | $45.7M | Buy |
+448,242
| New | +$45.7M | 4.57% | 4 |
|
|
2013
Q3 | – | Sell |
-179,110
| Closed | -$19.8M | – | 327 |
|
|
2013
Q2 | $19.8M | Buy |
+179,110
| New | +$19.8M | 1.9% | 7 |
|