Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,711
| Closed | -$278K | – | 143 |
|
|
2024
Q2 | $278K | Buy |
2,711
+443
| +20% | +$45.5K | 0.09% | 100 |
|
|
2024
Q1 | $238K | Sell |
2,268
-404
| -15% | -$42.4K | 0.1% | 86 |
|
|
2023
Q4 | $289K | Sell |
2,672
-127,967
| -98% | -$13.9M | 0.12% | 74 |
|
|
2023
Q3 | $12.9M | Sell |
130,639
-33,023
| -20% | -$3.25M | 6.56% | 4 |
|
|
2023
Q2 | $18.1M | Sell |
163,662
-9,009
| -5% | -$998K | 8.49% | 2 |
|
|
2023
Q1 | $19.8M | Buy |
+172,671
| New | +$19.8M | 10.14% | 2 |
|
|
2020
Q2 | – | Sell |
-82,071
| Closed | -$13.8M | – | 27 |
|
|
2020
Q1 | $13.8M | Buy |
+82,071
| New | +$13.8M | 16.33% | 1 |
|
|
2018
Q2 | – | Sell |
-57,531
| Closed | -$7.61M | – | 71 |
|
|
2018
Q1 | $7.61M | Buy |
+57,531
| New | +$7.61M | 7.49% | 3 |
|