Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,946
| Closed | -$2.58M | – | 102 |
|
|
2017
Q4 | $2.58M | Buy |
18,946
+5,089
| +37% | +$692K | 0.5% | 44 |
|
|
2017
Q3 | $1.89M | Buy |
13,857
+174
| +1% | +$23.7K | 0.44% | 44 |
|
|
2017
Q2 | $1.87M | Sell |
13,683
-4,840
| -26% | -$660K | 0.47% | 42 |
|
|
2017
Q1 | $2.49M | Buy |
18,523
+889
| +5% | +$120K | 0.58% | 43 |
|
|
2016
Q4 | $2.34M | Buy |
17,634
+344
| +2% | +$45.7K | 0.6% | 43 |
|
|
2016
Q3 | $2.5M | Buy |
17,290
+80
| +0.5% | +$11.6K | 0.68% | 43 |
|
|
2016
Q2 | $2.52M | Buy |
17,210
+4,534
| +36% | +$665K | 0.7% | 41 |
|
|
2016
Q1 | $1.79M | Buy |
12,676
+1,223
| +11% | +$173K | 0.55% | 43 |
|
|
2015
Q4 | $1.54M | Buy |
11,453
+1,787
| +18% | +$240K | 0.52% | 42 |
|
|
2015
Q3 | $1.33M | Sell |
9,666
-479
| -5% | -$65.8K | 0.47% | 44 |
|
|
2015
Q2 | $1.35M | Buy |
10,145
+107
| +1% | +$14.2K | 0.44% | 45 |
|
|
2015
Q1 | $1.39M | Buy |
10,038
+4,856
| +94% | +$673K | 0.45% | 45 |
|
|
2014
Q4 | $700K | Buy |
+5,182
| New | +$700K | 0.23% | 49 |
|