Credit Suisse’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
Q1 | – | Sell |
-129
| Closed | -$14K | – | 3672 |
|
|
2022
Q4 | $14K | Sell |
129
-1,935
| -94% | -$209K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $225K | Buy |
2,064
+1,074
| +108% | +$117K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $119K | Buy |
+990
| New | +$119K | ﹤0.01% | 3484 |
|
|
2015
Q4 | – | Sell |
-1,692
| Closed | -$232K | – | 4063 |
|
|
2015
Q3 | $232K | Sell |
1,692
-236
| -12% | -$32.4K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $256K | Buy |
1,928
+13
| +0.7% | +$1.73K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $265K | Sell |
1,915
-87
| -4% | -$12K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $271K | Sell |
2,002
-392
| -16% | -$53.1K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $312K | Sell |
2,394
-257
| -10% | -$33.5K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $343K | Sell |
2,651
-277
| -9% | -$35.8K | ﹤0.01% | 3616 |
|
|
2014
Q1 | $369K | Sell |
2,928
-629
| -18% | -$79.3K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $430K | Sell |
3,557
-2,470
| -41% | -$299K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $755K | Sell |
6,027
-12,628
| -68% | -$1.58M | ﹤0.01% | 2781 |
|
|
2013
Q2 | $2.36M | Buy |
+18,655
| New | +$2.36M | ﹤0.01% | 1828 |
|