Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,650
| Closed | -$294K | – | 335 |
|
|
2023
Q2 | $294K | Buy |
+2,650
| New | +$294K | 0.02% | 259 |
|
|
2016
Q1 | – | Sell |
-1,548
| Closed | -$206K | – | 59 |
|
|
2015
Q4 | $206K | Sell |
1,548
-17
| -1% | -$2.26K | 0.12% | 46 |
|
|
2015
Q3 | $215K | Sell |
1,565
-68
| -4% | -$9.34K | 0.15% | 31 |
|
|
2015
Q2 | $217K | Sell |
1,633
-50
| -3% | -$6.64K | 0.14% | 32 |
|
|
2015
Q1 | $233K | Buy |
1,683
+177
| +12% | +$24.5K | 0.15% | 31 |
|
|
2014
Q4 | $204K | Sell |
1,506
-24
| -2% | -$3.25K | 0.14% | 32 |
|
|
2014
Q3 | $195K | Buy |
1,530
+393
| +35% | +$50.1K | 0.13% | 30 |
|
|
2014
Q2 | $147K | Sell |
1,137
-57
| -5% | -$7.37K | 0.1% | 32 |
|
|
2014
Q1 | $151K | Buy |
1,194
+341
| +40% | +$43.1K | 0.11% | 32 |
|
|
2013
Q4 | $103K | Buy |
+853
| New | +$103K | 0.07% | 31 |
|