Capital Asset Advisory Services’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 |
-10
| Closed | -$1K | – | 610 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 561 |
|
|
2021
Q3 | – | Sell |
-84
| Closed | -$12K | – | 748 |
|
|
2021
Q2 | $12K | Hold |
84
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $12K | Sell |
84
-65
| -44% | -$9.29K | ﹤0.01% | 584 |
|
|
2020
Q4 | $24K | Buy |
149
+65
| +77% | +$10.5K | ﹤0.01% | 818 |
|
|
2020
Q3 | $14K | Hold |
84
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $14K | Hold |
84
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $14K | Hold |
84
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 496 |
|
|
2016
Q3 | – | Sell |
-1,409
| Closed | -$207K | – | 67 |
|
|
2016
Q2 | $207K | Buy |
+1,409
| New | +$207K | 0.27% | 61 |
|