Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.35M | Buy |
18,504
+18,389
| +15,990% | +$2.33M | 0.02% | 259 |
|
|
2017
Q3 | $14K | Sell |
115
-2,929
| -96% | -$357K | ﹤0.01% | 471 |
|
|
2017
Q2 | $373K | Sell |
3,044
-202
| -6% | -$24.8K | ﹤0.01% | 347 |
|
|
2017
Q1 | $392K | Sell |
3,246
-202
| -6% | -$24.4K | ﹤0.01% | 351 |
|
|
2016
Q4 | $411K | Sell |
3,448
-3,905
| -53% | -$465K | ﹤0.01% | 357 |
|
|
2016
Q3 | $1.01M | Sell |
7,353
-560
| -7% | -$77K | 0.01% | 280 |
|
|
2016
Q2 | $1.11M | Sell |
7,913
-622
| -7% | -$87.6K | 0.01% | 277 |
|
|
2016
Q1 | $1.12M | Sell |
8,535
-8,170
| -49% | -$1.07M | 0.01% | 280 |
|
|
2015
Q4 | $2.01M | Sell |
16,705
-6,064
| -27% | -$731K | 0.02% | 259 |
|
|
2015
Q3 | $2.81M | Buy |
22,769
+12,707
| +126% | +$1.57M | 0.02% | 250 |
|
|
2015
Q2 | $1.18M | Sell |
10,062
-12,495
| -55% | -$1.47M | 0.01% | 352 |
|
|
2015
Q1 | $2.95M | Sell |
22,557
-2,046
| -8% | -$267K | 0.02% | 280 |
|
|
2014
Q4 | $3.1M | Sell |
24,603
-470
| -2% | -$59.2K | 0.02% | 290 |
|
|
2014
Q3 | $2.92M | Sell |
25,073
-693
| -3% | -$80.6K | 0.02% | 298 |
|
|
2014
Q2 | $2.93M | Buy |
+25,766
| New | +$2.93M | 0.02% | 320 |
|