VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.59M | Sell |
33,012
-1,849
| -5% | -$257K | 0.76% | 26 |
|
|
2016
Q1 | $4.55M | Buy |
34,861
+30,664
| +731% | +$4M | 0.48% | 54 |
|
|
2015
Q4 | $506K | Sell |
4,197
-13,080
| -76% | -$1.58M | 0.05% | 317 |
|
|
2015
Q3 | $2.13M | Buy |
17,277
+14,948
| +642% | +$1.85M | 0.24% | 104 |
|
|
2015
Q2 | $274K | Sell |
2,329
-4,802
| -67% | -$565K | 0.03% | 468 |
|
|
2015
Q1 | $932K | Buy |
7,131
+4,482
| +169% | +$586K | 0.1% | 223 |
|
|
2014
Q4 | $333K | Buy |
+2,649
| New | +$333K | 0.04% | 402 |
|
|
2014
Q3 | – | Sell |
-22,333
| Closed | -$2.54M | – | 616 |
|
|
2014
Q2 | $2.54M | Sell |
22,333
-743
| -3% | -$84.3K | 0.32% | 74 |
|
|
2014
Q1 | $2.52M | Buy |
+23,076
| New | +$2.52M | 0.36% | 73 |
|
|
2013
Q4 | – | Sell |
-13,045
| Closed | -$1.39M | – | 600 |
|
|
2013
Q3 | $1.39M | Buy |
13,045
+3,302
| +34% | +$351K | 0.24% | 96 |
|
|
2013
Q2 | $1.08M | Buy |
+9,743
| New | +$1.08M | 0.21% | 124 |
|