Cullen/Frost Bankers’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 | – | Hold |
0
| – | -$18 | – | 1455 |
|
|
2024
Q3 | – | Hold |
0
| – | -$17 | – | 1207 |
|
|
2024
Q2 | – | Sell |
-157
| Closed | -$16.5K | – | 1233 |
|
|
2024
Q1 | $16.5K | Buy |
157
+82
| +109% | +$8.59K | ﹤0.01% | 765 |
|
|
2023
Q4 | $8.08K | Sell |
75
-1
| -1% | -$108 | ﹤0.01% | 828 |
|
|
2023
Q3 | $7.48K | Buy |
+76
| New | +$7.48K | ﹤0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-128
| Closed | -$18K | – | 1090 |
|
|
2019
Q2 | $18K | Buy |
+128
| New | +$18K | ﹤0.01% | 719 |
|