Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,686
| Closed | -$278K | – | 133 |
|
|
2020
Q1 | $278K | Buy |
+1,686
| New | +$278K | 0.18% | 83 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$26K | – | 603 |
|
|
2017
Q4 | $26K | Hold |
200
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $25K | Buy |
+200
| New | +$25K | 0.01% | 264 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$24K | – | 913 |
|
|
2017
Q1 | $24K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $24K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $28K | Sell |
200
-100
| -33% | -$14K | 0.02% | 221 |
|
|
2016
Q2 | $42K | Buy |
300
+100
| +50% | +$14K | 0.03% | 186 |
|
|
2016
Q1 | $26K | Hold |
200
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $24K | Hold |
200
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $25K | Hold |
200
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $23K | Sell |
200
-400
| -67% | -$46K | 0.02% | 193 |
|
|
2015
Q1 | $78K | Sell |
600
-100
| -14% | -$13K | 0.05% | 147 |
|
|
2014
Q4 | $88K | Buy |
700
+321
| +85% | +$40.4K | 0.06% | 139 |
|
|
2014
Q3 | $44K | Hold |
379
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $43K | Buy |
379
+179
| +90% | +$20.3K | 0.03% | 176 |
|
|
2014
Q1 | $22K | Hold |
200
| – | – | 0.02% | 198 |
|
|
2013
Q4 | $20K | Buy |
+200
| New | +$20K | 0.02% | 210 |
|