BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,207
| Closed | -$9.54M | – | 3869 |
|
|
2014
Q3 | $9.54M | Buy |
73,207
+12,268
| +20% | +$1.6M | ﹤0.01% | 2374 |
|
|
2014
Q2 | $7.88M | Buy |
+60,939
| New | +$7.88M | ﹤0.01% | 2568 |
|
|
2013
Q4 | – | Sell |
-24,556
| Closed | -$3.07M | – | 3848 |
|
|
2013
Q3 | $3.07M | Sell |
24,556
-20,372
| -45% | -$2.55M | ﹤0.01% | 3037 |
|
|
2013
Q2 | $5.69M | Buy |
+44,928
| New | +$5.69M | ﹤0.01% | 2610 |
|