American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$147K | – | 2473 |
|
|
2024
Q1 | $147K | Hold |
1,400
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q4 | $152K | Hold |
1,400
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q3 | $138K | Hold |
1,400
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q2 | $155K | Hold |
1,400
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q1 | $160K | Hold |
1,400
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q4 | $151K | Hold |
1,400
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q3 | $153K | Hold |
1,400
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $168K | Hold |
1,400
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q1 | $188K | Hold |
1,400
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q4 | $208K | Hold |
1,400
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q3 | $206K | Hold |
1,400
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q2 | $206 | Hold |
1,400
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q1 | $196 | Hold |
1,400
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q4 | $223 | Hold |
1,400
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q3 | $233K | Hold |
1,400
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q2 | $234K | Sell |
1,400
-300
| -18% | -$50.1K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $285K | Buy |
1,700
+600
| +55% | +$101K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $158K | Buy |
1,100
+600
| +120% | +$86.2K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $75K | Sell |
500
-18,000
| -97% | -$2.7M | ﹤0.01% | 2747 |
|
|
2019
Q2 | $2.65M | Buy |
18,500
+7,700
| +71% | +$1.1M | 0.01% | 908 |
|
|
2019
Q1 | $1.49M | Hold |
10,800
| – | – | 0.01% | 1118 |
|
|
2018
Q4 | $1.44M | Hold |
10,800
| – | – | 0.01% | 1086 |
|
|
2018
Q3 | $1.39M | Buy |
10,800
+9,200
| +575% | +$1.18M | ﹤0.01% | 1239 |
|
|
2018
Q2 | $210K | Hold |
1,600
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q1 | $212K | Buy |
+1,600
| New | +$212K | ﹤0.01% | 2224 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$164K | – | 3038 |
|
|
2017
Q3 | $164K | Hold |
1,200
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q2 | $164K | Hold |
1,200
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q1 | $161K | Buy |
+1,200
| New | +$161K | ﹤0.01% | 2325 |
|
|
2016
Q2 | – | Sell |
-22,936
| Closed | -$3.25M | – | 4329 |
|
|
2016
Q1 | $3.25M | Buy |
22,936
+8,064
| +54% | +$1.14M | 0.01% | 946 |
|
|
2015
Q4 | $2M | Buy |
14,872
+7,743
| +109% | +$1.04M | 0.01% | 1102 |
|
|
2015
Q3 | $978K | Buy |
7,129
+5,095
| +250% | +$699K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $270K | Buy |
2,034
+13
| +0.6% | +$1.73K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $280K | Buy |
2,021
+822
| +69% | +$114K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $162K | Sell |
1,199
-1,264
| -51% | -$171K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $321K | Buy |
2,463
+2,407
| +4,298% | +$314K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $7.24K | Sell |
56
-234
| -81% | -$30.2K | ﹤0.01% | 4567 |
|
|
2014
Q1 | $36.6K | Sell |
290
-14
| -5% | -$1.77K | ﹤0.01% | 3953 |
|
|
2013
Q4 | $36.8K | Buy |
304
+227
| +295% | +$27.4K | ﹤0.01% | 3894 |
|
|
2013
Q3 | $9.64K | Sell |
77
-794
| -91% | -$99.4K | ﹤0.01% | 4253 |
|
|
2013
Q2 | $110K | Buy |
+871
| New | +$110K | ﹤0.01% | 3069 |
|