Washington Trust Bank’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
Q2 | – | Sell |
-140
| Closed | -$17K | – | 691 |
|
|
2017
Q1 | $17K | Hold |
140
| – | – | ﹤0.01% | 531 |
|
|
2016
Q4 | $17K | Sell |
140
-243
| -63% | -$29.5K | ﹤0.01% | 510 |
|
|
2016
Q3 | $53K | Buy |
383
+128
| +50% | +$17.7K | 0.01% | 364 |
|
|
2016
Q2 | $35K | Sell |
255
-65
| -20% | -$8.92K | 0.01% | 424 |
|
|
2016
Q1 | $42K | Hold |
320
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $39K | Hold |
320
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $40K | Buy |
320
+220
| +220% | +$27.5K | 0.01% | 430 |
|
|
2015
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $13K | Sell |
100
-634
| -86% | -$82.4K | ﹤0.01% | 646 |
|
|
2014
Q4 | $92K | Buy |
734
+634
| +634% | +$79.5K | 0.02% | 362 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2014
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 692 |
|