Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,710
| Closed | -$285K | – | 251 |
|
|
2020
Q3 | $285K | Sell |
1,710
-995
| -37% | -$166K | 0.02% | 201 |
|
|
2020
Q2 | $453K | Sell |
2,705
-235
| -8% | -$39.4K | 0.04% | 158 |
|
|
2020
Q1 | $493K | Sell |
2,940
-20
| -0.7% | -$3.35K | 0.05% | 152 |
|
|
2019
Q4 | $425K | Hold |
2,960
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $442K | Hold |
2,960
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $424K | Sell |
2,960
-565
| -16% | -$80.9K | 0.04% | 171 |
|
|
2019
Q1 | $485K | Sell |
3,525
-5
| -0.1% | -$688 | 0.05% | 151 |
|
|
2018
Q4 | $471K | Sell |
3,530
-1,780
| -34% | -$238K | 0.05% | 150 |
|
|
2018
Q3 | $683K | Buy |
5,310
+490
| +10% | +$63K | 0.06% | 121 |
|
|
2018
Q2 | $633K | Sell |
4,820
-570
| -11% | -$74.9K | 0.06% | 124 |
|
|
2018
Q1 | $713K | Buy |
5,390
+805
| +18% | +$106K | 0.07% | 123 |
|
|
2017
Q4 | $624K | Buy |
+4,585
| New | +$624K | 0.06% | 141 |
|