Boothbay Fund Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,674
Closed -$248K 2532
2021
Q4
$248K Buy
1,674
+174
+12% +$25.8K 0.01% 1359
2021
Q3
$221K Buy
+1,500
New +$226K 0.01% 1510
2021
Q2
Sell
-1,500
Closed -$210K 2113
2021
Q1
$210K Buy
+1,500
New +$223K 0.01% 1349

Other funds holding TLH

Boothbay Fund Management's TLH Position: Q1 2022 in Review

Boothbay Fund Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2022, closing a stake of 1,674 shares — an estimated $248K sold.

Boothbay Fund Management first reported a position in TLH in Q1 2021 and held it in 3 quarters. The position peaked at $248K in Q4 2021. 278 funds tracked by Wall St. Rank hold TLH as of Q1 2022.

  • Boothbay Fund Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,674 iShares 10-20 Year Treasury Bond ETF shares in Q1 2022, an estimated $248K.
  • Boothbay Fund Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's iShares 10-20 Year Treasury Bond ETF position peaked at $248K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.