Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,023
| Closed | -$2.74M | – | 408 |
|
|
2024
Q3 | $2.74M | Buy |
25,023
+1,174
| +5% | +$128K | 0.36% | 52 |
|
|
2024
Q2 | $2.45M | Buy |
23,849
+2,783
| +13% | +$286K | 0.36% | 50 |
|
|
2024
Q1 | $2.21M | Buy |
21,066
+2,340
| +12% | +$246K | 0.36% | 51 |
|
|
2023
Q4 | $2.03M | Buy |
18,726
+2,637
| +16% | +$285K | 0.37% | 50 |
|
|
2023
Q3 | $1.58M | Sell |
16,089
-3,293
| -17% | -$324K | 0.38% | 59 |
|
|
2023
Q2 | $2.15M | Buy |
19,382
+3,599
| +23% | +$399K | 0.53% | 36 |
|
|
2023
Q1 | $1.81M | Buy |
15,783
+9,942
| +170% | +$1.14M | 0.49% | 42 |
|
|
2022
Q4 | $632K | Buy |
5,841
+1,874
| +47% | +$203K | 0.19% | 119 |
|
|
2022
Q3 | $432K | Buy |
3,967
+254
| +7% | +$27.7K | 0.16% | 140 |
|
|
2022
Q2 | $446K | Buy |
3,713
+355
| +11% | +$42.6K | 0.16% | 139 |
|
|
2022
Q1 | $452K | Buy |
+3,358
| New | +$452K | 0.17% | 120 |
|
|
2021
Q4 | – | Sell |
-22,847
| Closed | -$3.36M | – | 269 |
|
|
2021
Q3 | $3.36M | Buy |
+22,847
| New | +$3.36M | 0.7% | 25 |
|