Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Sell |
10,834
-182
| -2% | -$17.9K | 0.02% | 419 |
|
|
2023
Q2 | $1.22M | Buy |
11,016
+1,142
| +12% | +$126K | 0.02% | 407 |
|
|
2023
Q1 | $1.13M | Buy |
+9,874
| New | +$1.13M | 0.02% | 423 |
|
|
2021
Q3 | – | Sell |
-1,502
| Closed | -$221K | – | 841 |
|
|
2021
Q2 | $221K | Hold |
1,502
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $211K | Sell |
1,502
-300
| -17% | -$42.1K | ﹤0.01% | 720 |
|
|
2020
Q4 | $287K | Sell |
1,802
-2,900
| -62% | -$462K | 0.01% | 626 |
|
|
2020
Q3 | $783K | Hold |
4,702
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $787K | Buy |
+4,702
| New | +$787K | 0.02% | 382 |
|
|
2020
Q1 | – | Sell |
-5,202
| Closed | -$747K | – | 770 |
|
|
2019
Q4 | $747K | Sell |
5,202
-500
| -9% | -$71.8K | 0.02% | 457 |
|
|
2019
Q3 | $852K | Hold |
5,702
| – | – | 0.03% | 400 |
|
|
2019
Q2 | $816K | Hold |
5,702
| – | – | 0.03% | 413 |
|
|
2019
Q1 | $785K | Buy |
5,702
+102
| +2% | +$14K | 0.03% | 321 |
|
|
2018
Q4 | $748K | Sell |
5,600
-1,000
| -15% | -$134K | 0.04% | 291 |
|
|
2018
Q3 | $849K | Hold |
6,600
| – | – | 0.04% | 282 |
|
|
2018
Q2 | $867K | Hold |
6,600
| – | – | 0.05% | 275 |
|
|
2018
Q1 | $873K | Hold |
6,600
| – | – | 0.05% | 265 |
|
|
2017
Q4 | $898K | Hold |
6,600
| – | – | 0.06% | 250 |
|
|
2017
Q3 | $900K | Sell |
6,600
-400
| -6% | -$54.5K | 0.06% | 233 |
|
|
2017
Q2 | $955K | Hold |
7,000
| – | – | 0.07% | 233 |
|
|
2017
Q1 | $941K | Hold |
7,000
| – | – | 0.09% | 175 |
|
|
2016
Q4 | $931K | Sell |
7,000
-800
| -10% | -$106K | 0.1% | 171 |
|
|
2016
Q3 | $1.13M | Buy |
7,800
+300
| +4% | +$43.5K | 0.13% | 142 |
|
|
2016
Q2 | $1.1M | Buy |
7,500
+1,900
| +34% | +$279K | 0.12% | 140 |
|
|
2016
Q1 | $793K | Sell |
5,600
-3,100
| -36% | -$439K | 0.09% | 153 |
|
|
2015
Q4 | $1.17M | Buy |
8,700
+1,800
| +26% | +$242K | 0.11% | 173 |
|
|
2015
Q3 | $947K | Buy |
6,900
+3,700
| +116% | +$508K | 0.11% | 175 |
|
|
2015
Q2 | $425K | Buy |
+3,200
| New | +$425K | 0.04% | 274 |
|