Argentus Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-722
Closed -$105K 453
2016
Q3
$105K Sell
722
-536
-43% -$78K 0.04% 368
2016
Q2
$184K Sell
1,258
-329
-21% -$46.8K 0.08% 318
2016
Q1
$225K Buy
1,587
+1,299
+451% +$181K 0.08% 291
2015
Q4
$39K Sell
288
-227
-44% -$30.8K 0.01% 417
2015
Q3
$71K Buy
+515
New +$69.6K 0.01% 453
2014
Q3
Sell
-24,491
Closed -$3.17M 342
2014
Q2
$3.17M Buy
+24,491
New +$3.13M 0.83% 27

Other funds holding TLH

Argentus Capital Management's TLH Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2016, closing a stake of 722 shares — an estimated $105K sold.

Argentus Capital Management first reported a position in TLH in Q2 2014 and held it in 6 quarters. The position peaked at $3.17M in Q2 2014. 78 funds tracked by Wall St. Rank hold TLH as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 722 iShares 10-20 Year Treasury Bond ETF shares in Q4 2016, an estimated $105K.
  • Argentus Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2014 and held it in 6 quarters.
  • Argentus Capital Management's iShares 10-20 Year Treasury Bond ETF position peaked at $3.17M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.