Ballentine 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
2020
Q1
Sell
-4,894
Closed -$703K 412
2019
Q4
$703K Buy
4,894
+1,280
+35% +$184K 0.03% 191
2019
Q3
$540K Buy
+3,614
New +$540K 0.03% 202