Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-722
| Closed | -$105K | – | 502 |
|
|
2016
Q3 | $105K | Sell |
722
-536
| -43% | -$78K | 0.04% | 363 |
|
|
2016
Q2 | $184K | Sell |
1,258
-329
| -21% | -$48.1K | 0.08% | 313 |
|
|
2016
Q1 | $225K | Buy |
1,587
+1,299
| +451% | +$184K | 0.08% | 286 |
|
|
2015
Q4 | $39K | Sell |
288
-227
| -44% | -$30.7K | 0.01% | 412 |
|
|
2015
Q3 | $71K | Buy |
+515
| New | +$71K | 0.01% | 452 |
|
|
2014
Q3 | – | Sell |
-24,491
| Closed | -$3.17M | – | 342 |
|
|
2014
Q2 | $3.17M | Buy |
+24,491
| New | +$3.17M | 0.83% | 27 |
|