Argent Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,575
| Closed | -$389K | – | 138 |
|
|
2022
Q3 | $389K | Sell |
3,575
-325
| -8% | -$35.4K | 0.23% | 92 |
|
|
2022
Q2 | $469K | Sell |
3,900
-249
| -6% | -$29.9K | 0.26% | 84 |
|
|
2022
Q1 | $558K | Buy |
4,149
+48
| +1% | +$6.46K | 0.3% | 86 |
|
|
2021
Q4 | $609K | Buy |
+4,101
| New | +$609K | 0.33% | 78 |
|
|
2021
Q3 | – | Sell |
-3,538
| Closed | -$520K | – | 136 |
|
|
2021
Q2 | $520K | Sell |
3,538
-1,736
| -33% | -$255K | 0.32% | 81 |
|
|
2021
Q1 | $739K | Sell |
5,274
-43
| -0.8% | -$6.03K | 0.48% | 63 |
|
|
2020
Q4 | $847K | Sell |
5,317
-1,489
| -22% | -$237K | 0.52% | 55 |
|
|
2020
Q3 | $1.13M | Buy |
+6,806
| New | +$1.13M | 0.78% | 32 |
|