WrapManager Inc’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
Q2 | – | Sell |
-1,862
| Closed | -$235K | – | 293 |
|
2019
Q1 | $235K | Sell |
1,862
-3,435
| -65% | -$434K | 0.08% | 257 |
|
2018
Q4 | $644K | Buy |
+5,297
| New | +$644K | 0.23% | 119 |
|
2016
Q4 | – | Sell |
-1,817
| Closed | -$250K | – | 238 |
|
2016
Q3 | $250K | Sell |
1,817
-22
| -1% | -$3.03K | 0.1% | 189 |
|
2016
Q2 | $255K | Sell |
1,839
-6,128
| -77% | -$850K | 0.1% | 172 |
|
2016
Q1 | $1.04M | Buy |
+7,967
| New | +$1.04M | 0.46% | 56 |
|