Wildcat Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,544
| Closed | -$3.07M | – | 31 |
|
|
2019
Q3 | $3.07M | Sell |
21,544
-4,086
| -16% | -$583K | 1.31% | 19 |
|
|
2019
Q2 | $3.4M | Buy |
25,630
+4,838
| +23% | +$641K | 1.47% | 14 |
|
|
2019
Q1 | $2.62M | Buy |
+20,792
| New | +$2.62M | 1.54% | 12 |
|
|
2016
Q4 | – | Sell |
-30,347
| Closed | -$4.16M | – | 23 |
|
|
2016
Q3 | $4.16M | Buy |
30,347
+25,515
| +528% | +$3.5M | 1.25% | 7 |
|
|
2016
Q2 | $669K | Buy |
+4,832
| New | +$669K | 0.25% | 12 |
|