VAM
Visionary Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,289
| Closed | -$1.69M | – | 104 |
|
|
2016
Q3 | $1.69M | Sell |
12,289
-26,322
| -68% | -$3.62M | 0.58% | 74 |
|
|
2016
Q2 | $5.36M | Sell |
38,611
-3,103
| -7% | -$431K | 1.9% | 10 |
|
|
2016
Q1 | $5.45M | Buy |
+41,714
| New | +$5.45M | 1.93% | 9 |
|
|
2015
Q2 | – | Sell |
-10,273
| Closed | -$1.34M | – | 119 |
|
|
2015
Q1 | $1.34M | Sell |
10,273
-2,438
| -19% | -$319K | 0.42% | 76 |
|
|
2014
Q4 | $1.6M | Sell |
12,711
-35,996
| -74% | -$4.53M | 0.51% | 66 |
|
|
2014
Q3 | $5.66M | Buy |
48,707
+41,030
| +534% | +$4.77M | 1.56% | 11 |
|
|
2014
Q2 | $871K | Buy |
7,677
+4,551
| +146% | +$516K | 0.2% | 71 |
|
|
2014
Q1 | $341K | Buy |
+3,126
| New | +$341K | 0.08% | 87 |
|
|
2013
Q4 | – | Sell |
-2,236
| Closed | -$238K | – | 107 |
|
|
2013
Q3 | $238K | Buy |
+2,236
| New | +$238K | 0.08% | 104 |
|