Virtus ETF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,393
| Closed | -$4.15M | – | 374 |
|
|
2018
Q3 | $4.15M | Sell |
35,393
-1,272
| -3% | -$149K | 0.43% | 28 |
|
|
2018
Q2 | $4.46M | Buy |
36,665
+9,465
| +35% | +$1.15M | 3.95% | 1 |
|
|
2018
Q1 | $3.32M | Buy |
27,200
+11,511
| +73% | +$1.4M | 2.88% | 1 |
|
|
2017
Q4 | $1.99M | Buy |
15,689
+10,800
| +221% | +$1.37M | 2.5% | 3 |
|
|
2017
Q3 | $610K | Buy |
+4,889
| New | +$610K | 0.08% | 77 |
|
|
2017
Q2 | – | Sell |
-16,304
| Closed | -$1.97M | – | 168 |
|
|
2017
Q1 | $1.97M | Buy |
+16,304
| New | +$1.97M | 0.35% | 37 |
|
|
2016
Q4 | – | Sell |
-12,306
| Closed | -$1.69M | – | 188 |
|
|
2016
Q3 | $1.69M | Buy |
+12,306
| New | +$1.69M | 0.82% | 24 |
|