Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,233
| Closed | -$440K | – | 411 |
|
|
2017
Q4 | $440K | Buy |
3,233
+4
| +0.1% | +$544 | 0.08% | 223 |
|
|
2017
Q3 | $441K | Sell |
3,229
-163
| -5% | -$22.3K | 0.1% | 207 |
|
|
2017
Q2 | $463K | Sell |
3,392
-109
| -3% | -$14.9K | 0.11% | 196 |
|
|
2017
Q1 | $471K | Buy |
3,501
+2
| +0.1% | +$269 | 0.12% | 183 |
|
|
2016
Q4 | $465K | Buy |
3,499
+3
| +0.1% | +$399 | 0.13% | 178 |
|
|
2016
Q3 | $506K | Sell |
3,496
-148
| -4% | -$21.4K | 0.15% | 167 |
|
|
2016
Q2 | $534K | Buy |
3,644
+1,503
| +70% | +$220K | 0.17% | 152 |
|
|
2016
Q1 | $304K | Buy |
2,141
+1
| +0% | +$142 | 0.1% | 204 |
|
|
2015
Q4 | $287K | Buy |
2,140
+5
| +0.2% | +$671 | 0.1% | 212 |
|
|
2015
Q3 | $293K | Buy |
2,135
+503
| +31% | +$69K | 0.11% | 204 |
|
|
2015
Q2 | $216K | Buy |
1,632
+3
| +0.2% | +$397 | 0.07% | 265 |
|
|
2015
Q1 | $225K | Buy |
1,629
+2
| +0.1% | +$276 | 0.08% | 251 |
|
|
2014
Q4 | $220K | Buy |
1,627
+4
| +0.2% | +$541 | 0.08% | 239 |
|
|
2014
Q3 | $212K | Buy |
1,623
+3
| +0.2% | +$392 | 0.08% | 243 |
|
|
2014
Q2 | $210K | Buy |
1,620
+3
| +0.2% | +$389 | 0.08% | 254 |
|
|
2014
Q1 | $203K | Buy |
+1,617
| New | +$203K | 0.08% | 244 |
|
|
2013
Q4 | – | Sell |
-1,610
| Closed | -$202K | – | 296 |
|
|
2013
Q3 | $202K | Buy |
1,610
+3
| +0.2% | +$376 | 0.09% | 231 |
|
|
2013
Q2 | $203K | Buy |
+1,607
| New | +$203K | 0.1% | 206 |
|