Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 253 |
|
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 235 |
|
|
2018
Q1 | – | Sell |
-3,031
| Closed | -$384K | – | 253 |
|
|
2017
Q4 | $384K | Buy |
3,031
+4
| +0.1% | +$507 | 0.16% | 44 |
|
|
2017
Q3 | $378K | Buy |
3,027
+632
| +26% | +$78.9K | 0.16% | 41 |
|
|
2017
Q2 | $300K | Buy |
+2,395
| New | +$300K | 0.14% | 42 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 258 |
|