Beaumont Financial Advisors’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 |
-2,046
| Closed | -$275K | – | 364 |
|
|
2022
Q1 | $275K | Buy |
2,046
+51
| +3% | +$6.86K | 0.02% | 296 |
|
|
2021
Q4 | $296K | Buy |
+1,995
| New | +$296K | 0.02% | 278 |
|
|
2021
Q1 | – | Sell |
-9,060
| Closed | -$1.44M | – | 365 |
|
|
2020
Q4 | $1.44M | Sell |
9,060
-93
| -1% | -$14.8K | 0.13% | 114 |
|
|
2020
Q3 | $1.52M | Buy |
9,153
+4,815
| +111% | +$802K | 0.15% | 107 |
|
|
2020
Q2 | $726K | Buy |
+4,338
| New | +$726K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-15,355
| Closed | -$2.21M | – | 286 |
|
|
2019
Q4 | $2.21M | Sell |
15,355
-6,959
| -31% | -$999K | 0.22% | 85 |
|
|
2019
Q3 | $3.34M | Sell |
22,314
-1,134
| -5% | -$170K | 0.33% | 72 |
|
|
2019
Q2 | $3.36M | Sell |
23,448
-1,755
| -7% | -$251K | 0.35% | 69 |
|
|
2019
Q1 | $3.47M | Buy |
25,203
+15,971
| +173% | +$2.2M | 0.37% | 64 |
|
|
2018
Q4 | $1.23M | Buy |
+9,232
| New | +$1.23M | 0.2% | 76 |
|
|
2014
Q2 | – | Sell |
-75,538
| Closed | -$9.53M | – | 164 |
|
|
2014
Q1 | $9.53M | Buy |
+75,538
| New | +$9.53M | 0.78% | 40 |
|