CA
Cetera Advisors’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
Q1 | $9.85M | Buy |
93,762
+17,393
| +23% | +$1.83M | 0.08% | 255 |
|
|
2023
Q4 | $8.27M | Sell |
76,369
-171,822
| -69% | -$18.6M | 0.11% | 176 |
|
|
2023
Q3 | $24.4M | Sell |
248,191
-60,627
| -20% | -$5.97M | 0.38% | 50 |
|
|
2023
Q2 | $34.2M | Buy |
308,818
+21,746
| +8% | +$2.41M | 0.54% | 33 |
|
|
2023
Q1 | $32.9M | Buy |
287,072
+216,154
| +305% | +$24.8M | 0.55% | 35 |
|
|
2022
Q4 | $7.67M | Buy |
70,918
+63,759
| +891% | +$6.9M | 0.14% | 157 |
|
|
2022
Q3 | $780K | Buy |
7,159
+143
| +2% | +$15.6K | 0.02% | 613 |
|
|
2022
Q2 | $843K | Sell |
7,016
-458
| -6% | -$55K | 0.02% | 633 |
|
|
2022
Q1 | $1.01M | Buy |
7,474
+5,848
| +360% | +$787K | 0.02% | 605 |
|
|
2021
Q4 | $241K | Sell |
1,626
-245
| -13% | -$36.3K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $275K | Buy |
+1,871
| New | +$275K | 0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-4,449
| Closed | -$708K | – | 1240 |
|
|
2020
Q4 | $708K | Buy |
4,449
+2,771
| +165% | +$441K | 0.02% | 513 |
|
|
2020
Q3 | $279K | Buy |
+1,678
| New | +$279K | 0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$17K | – | 1259 |
|
|
2019
Q1 | $17K | Buy |
+124
| New | +$17K | ﹤0.01% | 1093 |
|
|
2016
Q4 | – | Sell |
-3,867
| Closed | -$559K | – | 802 |
|
|
2016
Q3 | $559K | Buy |
3,867
+1,094
| +39% | +$158K | 0.04% | 383 |
|
|
2016
Q2 | $406K | Buy |
+2,773
| New | +$406K | 0.03% | 476 |
|