Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,131
| Closed | -$3.89M | – | 184 |
|
|
2023
Q2 | $3.89M | Buy |
35,131
+2,672
| +8% | +$296K | 0.56% | 28 |
|
|
2023
Q1 | $3.72M | Sell |
32,459
-8,392
| -21% | -$961K | 0.59% | 26 |
|
|
2022
Q4 | $4.42M | Buy |
40,851
+13,419
| +49% | +$1.45M | 0.77% | 25 |
|
|
2022
Q3 | $2.99M | Buy |
27,432
+4,147
| +18% | +$452K | 0.63% | 27 |
|
|
2022
Q2 | $2.8M | Buy |
23,285
+8,575
| +58% | +$1.03M | 0.62% | 27 |
|
|
2022
Q1 | $1.98M | Buy |
14,710
+3,292
| +29% | +$443K | 0.4% | 34 |
|
|
2021
Q4 | $1.69M | Buy |
11,418
+1,507
| +15% | +$224K | 0.34% | 38 |
|
|
2021
Q3 | $1.46M | Buy |
+9,911
| New | +$1.46M | 0.31% | 37 |
|