VIA
Virtus Investment Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,791
| Closed | -$9.96M | – | 531 |
|
|
2017
Q3 | $9.96M | Sell |
79,791
-7,418
| -9% | -$925K | 1.04% | 13 |
|
|
2017
Q2 | $10.9M | Buy |
+87,209
| New | +$10.9M | 1.07% | 7 |
|
|
2016
Q4 | – | Sell |
-116,417
| Closed | -$16M | – | 523 |
|
|
2016
Q3 | $16M | Buy |
+116,417
| New | +$16M | 1.02% | 14 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$49K | – | 23 |
|
|
2015
Q3 | $49K | Buy |
+400
| New | +$49K | 0.12% | 15 |
|
|
2015
Q2 | – | Sell |
-1,950
| Closed | -$255K | – | 31 |
|
|
2015
Q1 | $255K | Buy |
1,950
+1,560
| +400% | +$204K | 0.17% | 17 |
|
|
2014
Q4 | $49K | Sell |
390
-1,080
| -73% | -$136K | 0.03% | 19 |
|
|
2014
Q3 | $171K | Buy |
+1,470
| New | +$171K | 0.08% | 22 |
|
|
2014
Q2 | – | Sell |
-310
| Closed | -$34K | – | 33 |
|
|
2014
Q1 | $34K | Sell |
310
-1,310
| -81% | -$144K | 0.02% | 29 |
|
|
2013
Q4 | $165K | Buy |
+1,620
| New | +$165K | 0.07% | 20 |
|
|
2013
Q3 | – | Sell |
-1,530
| Closed | -$169K | – | 29 |
|
|
2013
Q2 | $169K | Buy |
+1,530
| New | +$169K | 0.08% | 19 |
|