Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$439K | – | 1074 |
|
|
2015
Q3 | $439K | Sell |
3,200
-200
| -6% | -$27.4K | ﹤0.01% | 730 |
|
|
2015
Q2 | $452K | Hold |
3,400
| – | – | ﹤0.01% | 903 |
|
|
2015
Q1 | $471K | Sell |
3,400
-3,198
| -48% | -$443K | ﹤0.01% | 863 |
|
|
2014
Q4 | $892K | Buy |
6,598
+900
| +16% | +$122K | 0.01% | 741 |
|
|
2014
Q3 | $742K | Sell |
5,698
-1,677
| -23% | -$218K | ﹤0.01% | 803 |
|
|
2014
Q2 | $953K | Buy |
7,375
+3,230
| +78% | +$417K | ﹤0.01% | 773 |
|
|
2014
Q1 | $523K | Buy |
+4,145
| New | +$523K | ﹤0.01% | 873 |
|
|
2013
Q4 | – | Sell |
-3,292
| Closed | -$412K | – | 1200 |
|
|
2013
Q3 | $412K | Buy |
+3,292
| New | +$412K | ﹤0.01% | 906 |
|