Blue Edge Capital’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
Q4 | – | Sell |
-31,013
| Closed | -$5.16M | – | 104 |
|
2020
Q3 | $5.16M | Sell |
31,013
-414
| -1% | -$68.9K | 1.41% | 20 |
|
2020
Q2 | $5.26M | Buy |
31,427
+121
| +0.4% | +$20.2K | 1.58% | 20 |
|
2020
Q1 | $5.25M | Buy |
31,306
+618
| +2% | +$104K | 1.9% | 14 |
|
2019
Q4 | $4.41M | Sell |
30,688
-24,337
| -44% | -$3.5M | 1.39% | 20 |
|
2019
Q3 | $8.23M | Buy |
55,025
+1,096
| +2% | +$164K | 2.82% | 10 |
|
2019
Q2 | $7.72M | Buy |
53,929
+2,058
| +4% | +$295K | 2.7% | 9 |
|
2019
Q1 | $7.14M | Buy |
+51,871
| New | +$7.14M | 2.71% | 9 |
|