Advisor Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.43M | Buy |
16,936
+4,521
| +36% | +$650K | 0.02% | 714 |
|
|
2019
Q3 | $1.86M | Buy |
12,415
+4,366
| +54% | +$653K | 0.01% | 794 |
|
|
2019
Q2 | $1.15M | Sell |
8,049
-599
| -7% | -$85.8K | 0.01% | 1041 |
|
|
2019
Q1 | $1.19M | Buy |
8,648
+3,563
| +70% | +$491K | 0.01% | 985 |
|
|
2018
Q4 | $679K | Buy |
5,085
+3,692
| +265% | +$493K | 0.01% | 1197 |
|
|
2018
Q3 | $180K | Buy |
1,393
+20
| +1% | +$2.58K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $181K | Buy |
1,373
+176
| +15% | +$23.2K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $158K | Sell |
1,197
-2,915
| -71% | -$385K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $559K | Sell |
4,112
-604
| -13% | -$82.1K | 0.01% | 1257 |
|
|
2017
Q3 | $642K | Sell |
4,716
-3,235
| -41% | -$440K | 0.01% | 1054 |
|
|
2017
Q2 | $1.08M | Sell |
7,951
-2,234
| -22% | -$305K | 0.02% | 714 |
|
|
2017
Q1 | $1.37M | Sell |
10,185
-4,179
| -29% | -$562K | 0.03% | 581 |
|
|
2016
Q4 | $1.91M | Sell |
14,364
-5,748
| -29% | -$764K | 0.04% | 436 |
|
|
2016
Q3 | $2.92M | Buy |
20,112
+4,258
| +27% | +$617K | 0.07% | 301 |
|
|
2016
Q2 | $2.32M | Buy |
+15,854
| New | +$2.32M | 0.06% | 334 |
|