Almanack Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,429
| Closed | -$2.46M | – | 467 |
|
2020
Q4 | $2.46M | Sell |
15,429
-391
| -2% | -$62.3K | 0.28% | 59 |
|
2020
Q3 | $2.52M | Buy |
15,820
+831
| +6% | +$133K | 0.31% | 54 |
|
2020
Q2 | $2.51M | Buy |
14,989
+5,785
| +63% | +$968K | 0.45% | 39 |
|
2020
Q1 | $1.54M | Sell |
9,204
-4,703
| -34% | -$788K | 0.33% | 44 |
|
2019
Q4 | $2M | Sell |
13,907
-77,541
| -85% | -$11.1M | 0.38% | 46 |
|
2019
Q3 | $13.7M | Buy |
91,448
+2,632
| +3% | +$393K | 2.65% | 11 |
|
2019
Q2 | $12.7M | Sell |
88,816
-3,657
| -4% | -$523K | 2.94% | 9 |
|
2019
Q1 | $12.7M | Buy |
+92,473
| New | +$12.7M | 3.6% | 9 |
|