Caprin Asset Management’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 |
-59
| Closed | -$8K | – | 21 |
|
|
2017
Q4 | $8K | Hold |
59
| – | – | 0.01% | 18 |
|
|
2017
Q3 | $8K | Buy |
+59
| New | +$8K | 0.01% | 17 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$9K | – | 29 |
|
|
2016
Q3 | $9K | Sell |
64
-25
| -28% | -$3.52K | 0.01% | 23 |
|
|
2016
Q2 | $13K | Hold |
89
| – | – | 0.01% | 15 |
|
|
2016
Q1 | $13K | Hold |
89
| – | – | 0.01% | 16 |
|
|
2015
Q4 | $12K | Buy |
+89
| New | +$12K | 0.01% | 15 |
|