WFG Advisors’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
Q3 | – | Sell |
-8,096
| Closed | -$1.13M | – | 1684 |
|
|
2016
Q2 | $1.13M | Sell |
8,096
-325
| -4% | -$45.2K | 0.3% | 86 |
|
|
2016
Q1 | $1.1M | Sell |
8,421
-140
| -2% | -$18.3K | 0.32% | 77 |
|
|
2015
Q4 | $1.03M | Sell |
8,561
-51
| -0.6% | -$6.15K | 0.31% | 73 |
|
|
2015
Q3 | $1.06M | Buy |
8,612
+4,167
| +94% | +$515K | 0.33% | 69 |
|
|
2015
Q2 | $522K | Buy |
4,445
+142
| +3% | +$16.7K | 0.14% | 156 |
|
|
2015
Q1 | $562K | Sell |
4,303
-497
| -10% | -$64.9K | 0.16% | 150 |
|
|
2014
Q4 | $604K | Buy |
4,800
+4,265
| +797% | +$537K | 0.12% | 185 |
|
|
2014
Q3 | $62K | Sell |
535
-2,926
| -85% | -$339K | 0.01% | 846 |
|
|
2014
Q2 | $393K | Buy |
3,461
+2,736
| +377% | +$311K | 0.07% | 305 |
|
|
2014
Q1 | $79K | Sell |
725
-662
| -48% | -$72.1K | 0.02% | 729 |
|
|
2013
Q4 | $141K | Sell |
1,387
-2,811
| -67% | -$286K | 0.02% | 621 |
|
|
2013
Q3 | $447K | Buy |
4,198
+3,412
| +434% | +$363K | 0.07% | 302 |
|
|
2013
Q2 | $87K | Buy |
+786
| New | +$87K | 0.01% | 708 |
|