Cadinha & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$258K | – | 109 |
|
|
2022
Q1 | $258K | Hold |
1,918
| – | – | 0.04% | 92 |
|
|
2021
Q4 | $285K | Hold |
1,918
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $282K | Hold |
1,918
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $282K | Hold |
1,918
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $269K | Hold |
1,918
| – | – | 0.04% | 99 |
|
|
2020
Q4 | $305K | Hold |
1,918
| – | – | 0.04% | 94 |
|
|
2020
Q3 | $319K | Hold |
1,918
| – | – | 0.06% | 84 |
|
|
2020
Q2 | $321K | Hold |
1,918
| – | – | 0.05% | 80 |
|
|
2020
Q1 | $321K | Sell |
1,918
-51,309
| -96% | -$8.59M | 0.09% | 70 |
|
|
2019
Q4 | $7.64M | Buy |
+53,227
| New | +$7.64M | 1.08% | 31 |
|