Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267
| Closed | -$27.8K | – | 1141 |
|
|
2024
Q2 | $27.8K | Sell |
267
-256
| -49% | -$26.6K | ﹤0.01% | 611 |
|
|
2024
Q1 | $54.9K | Buy |
523
+282
| +117% | +$29.6K | 0.01% | 496 |
|
|
2023
Q4 | $26.1K | Buy |
241
+123
| +104% | +$13.3K | 0.01% | 593 |
|
|
2023
Q3 | $12.2K | Hold |
118
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $13K | Buy |
118
+39
| +49% | +$4.29K | ﹤0.01% | 655 |
|
|
2023
Q1 | $8.94K | Buy |
+79
| New | +$8.94K | ﹤0.01% | 687 |
|