Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,653
| Closed | -$456K | – | 212 |
|
|
2017
Q3 | $456K | Buy |
+3,653
| New | +$456K | 0.24% | 106 |
|
|
2016
Q3 | $1.37M | Buy |
9,959
+7,526
| +309% | +$1.04M | 0.5% | 53 |
|
|
2016
Q2 | $338K | Sell |
2,433
-4
| -0.2% | -$556 | 0.15% | 129 |
|
|
2016
Q1 | $318K | Sell |
2,437
-3,753
| -61% | -$490K | 0.14% | 133 |
|
|
2015
Q4 | $746K | Buy |
6,190
+2,880
| +87% | +$347K | 0.34% | 61 |
|
|
2015
Q3 | $409K | Buy |
3,310
+63
| +2% | +$7.79K | 0.19% | 93 |
|
|
2015
Q2 | $381K | Buy |
+3,247
| New | +$381K | 0.17% | 108 |
|