WIM
Windhaven Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $150M | Buy |
1,234,179
+82,987
| +7% | +$10.1M | 1.93% | 20 |
|
|
2017
Q4 | $146M | Sell |
1,151,192
-12,576
| -1% | -$1.6M | 1.85% | 20 |
|
|
2017
Q3 | $145M | Sell |
1,163,768
-25,833
| -2% | -$3.22M | 1.84% | 19 |
|
|
2017
Q2 | $149M | Sell |
1,189,601
-84,736
| -7% | -$10.6M | 1.91% | 19 |
|
|
2017
Q1 | $154M | Sell |
1,274,337
-124,759
| -9% | -$15.1M | 1.86% | 19 |
|
|
2016
Q4 | $167M | Sell |
1,399,096
-146,065
| -9% | -$17.4M | 1.9% | 19 |
|
|
2016
Q3 | $212M | Sell |
1,545,161
-102,433
| -6% | -$14.1M | 2.12% | 20 |
|
|
2016
Q2 | $229M | Sell |
1,647,594
-130,653
| -7% | -$18.1M | 2.19% | 19 |
|
|
2016
Q1 | $232M | Sell |
1,778,247
-181,876
| -9% | -$23.8M | 2.14% | 20 |
|
|
2015
Q4 | $236M | Sell |
1,960,123
-195,932
| -9% | -$23.6M | 2.05% | 19 |
|
|
2015
Q3 | $266M | Sell |
2,156,055
-168,765
| -7% | -$20.8M | 2.16% | 22 |
|
|
2015
Q2 | $273M | Sell |
2,324,820
-46,092
| -2% | -$5.41M | 1.89% | 24 |
|
|
2015
Q1 | $310M | Buy |
+2,370,912
| New | +$310M | 2.03% | 20 |
|
|
2014
Q1 | – | Sell |
-1,285
| Closed | -$131K | – | 47 |
|
|
2013
Q4 | $131K | Buy |
+1,285
| New | +$131K | ﹤0.01% | 44 |
|