Aveo Capital Partners’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
Q1 | – | Sell |
-7,918
| Closed | -$857K | – | 388 |
|
|
2023
Q4 | $857K | Buy |
7,918
+376
| +5% | +$40.7K | 0.1% | 142 |
|
|
2023
Q3 | $743K | Buy |
+7,542
| New | +$743K | 0.1% | 151 |
|
|
2023
Q2 | – | Sell |
-1,888
| Closed | -$216K | – | 358 |
|
|
2023
Q1 | $216K | Buy |
+1,888
| New | +$216K | 0.03% | 312 |
|
|
2022
Q4 | – | Sell |
-40,342
| Closed | -$4.4M | – | 343 |
|
|
2022
Q3 | $4.4M | Buy |
40,342
+11,237
| +39% | +$1.22M | 0.76% | 28 |
|
|
2022
Q2 | $3.5M | Sell |
29,105
-3,029
| -9% | -$364K | 0.57% | 43 |
|
|
2022
Q1 | $4.33M | Buy |
32,134
+1,028
| +3% | +$138K | 0.76% | 38 |
|
|
2021
Q4 | $4.62M | Sell |
31,106
-454
| -1% | -$67.4K | 0.83% | 31 |
|
|
2021
Q3 | $4.64M | Buy |
+31,560
| New | +$4.64M | 0.97% | 24 |
|
|
2020
Q4 | – | Sell |
-24,500
| Closed | -$4.08M | – | 164 |
|
|
2020
Q3 | $4.08M | Buy |
+24,500
| New | +$4.08M | 1.47% | 16 |
|
|
2020
Q2 | – | Sell |
-16,494
| Closed | -$2.77M | – | 141 |
|
|
2020
Q1 | $2.77M | Buy |
+16,494
| New | +$2.77M | 1.34% | 17 |
|
|
2019
Q4 | – | Sell |
-20,665
| Closed | -$3.03M | – | 199 |
|
|
2019
Q3 | $3.03M | Sell |
20,665
-114
| -0.5% | -$16.7K | 1.25% | 21 |
|
|
2019
Q2 | $2.96M | Sell |
20,779
-520
| -2% | -$74.1K | 1.29% | 18 |
|
|
2019
Q1 | $2.93M | Buy |
21,299
+800
| +4% | +$110K | 1.35% | 16 |
|
|
2018
Q4 | $2.74M | Buy |
+20,499
| New | +$2.74M | 1.37% | 12 |
|