BlackRock Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-115
| Closed | -$17K | – | 3959 |
|
2016
Q2 | $17K | Buy |
115
+19
| +20% | +$2.81K | ﹤0.01% | 3409 |
|
2016
Q1 | $14K | Buy |
96
+15
| +19% | +$2.19K | ﹤0.01% | 3466 |
|
2015
Q4 | $11K | Hold |
81
| – | – | ﹤0.01% | 3634 |
|
2015
Q3 | $11K | Hold |
81
| – | – | ﹤0.01% | 3641 |
|
2015
Q2 | $11K | Buy |
81
+1
| +1% | +$136 | ﹤0.01% | 3667 |
|
2015
Q1 | $11K | Sell |
80
-1
| -1% | -$138 | ﹤0.01% | 3609 |
|
2014
Q4 | $11K | Sell |
81
-39
| -33% | -$5.3K | ﹤0.01% | 3638 |
|
2014
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 3470 |
|
2014
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 3462 |
|
2014
Q1 | $15K | Buy |
120
+35
| +41% | +$4.38K | ﹤0.01% | 3342 |
|
2013
Q4 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 3317 |
|