CSPAM
Cary Street Partners Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Sell |
22,527
-10,290
| -31% | -$1.13M | 0.32% | 78 |
|
|
2024
Q2 | $3.37M | Sell |
32,817
-1,249
| -4% | -$128K | 0.5% | 52 |
|
|
2024
Q1 | $3.58M | Sell |
34,066
-139
| -0.4% | -$14.6K | 0.55% | 45 |
|
|
2023
Q4 | $3.7M | Sell |
34,205
-6,011
| -15% | -$651K | 0.64% | 43 |
|
|
2023
Q3 | $3.96M | Buy |
40,216
+720
| +2% | +$70.9K | 0.74% | 37 |
|
|
2023
Q2 | $4.37M | Buy |
+39,496
| New | +$4.37M | 0.81% | 33 |
|
|
2023
Q1 | – | Sell |
-29,452
| Closed | -$3.19M | – | 441 |
|
|
2022
Q4 | $3.19M | Buy |
+29,452
| New | +$3.19M | 0.65% | 42 |
|
|
2022
Q2 | – | Sell |
-2,861
| Closed | -$385K | – | 176 |
|
|
2022
Q1 | $385K | Sell |
2,861
-197
| -6% | -$26.5K | 0.08% | 143 |
|
|
2021
Q4 | $454K | Buy |
+3,058
| New | +$454K | 0.1% | 136 |
|