Avalon Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,684
| Closed | -$1.71M | – | 12 |
|
|
2022
Q1 | $1.71M | Sell |
12,684
-2,955
| -19% | -$398K | 0.9% | 8 |
|
|
2021
Q4 | $2.32M | Sell |
15,639
-5,045
| -24% | -$749K | 1.15% | 8 |
|
|
2021
Q3 | $3.04M | Buy |
20,684
+734
| +4% | +$108K | 1.37% | 7 |
|
|
2021
Q2 | $2.93M | Buy |
19,950
+966
| +5% | +$142K | 1.35% | 7 |
|
|
2021
Q1 | $2.66M | Sell |
18,984
-569
| -3% | -$79.8K | 1.3% | 8 |
|
|
2020
Q4 | $3.11M | Sell |
19,553
-1,550
| -7% | -$247K | 1.55% | 7 |
|
|
2020
Q3 | $3.51M | Hold |
21,103
| – | – | 1.89% | 7 |
|
|
2020
Q2 | $3.53M | Hold |
21,103
| – | – | 2% | 7 |
|
|
2020
Q1 | $3.54M | Sell |
21,103
-3,049
| -13% | -$511K | 2.25% | 6 |
|
|
2019
Q4 | $3.47M | Buy |
+24,152
| New | +$3.47M | 2.2% | 5 |
|