Day & Ennis’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
Q4 | – | Sell |
-3,505
| Closed | -$345K | – | 127 |
|
|
2023
Q3 | $345K | Sell |
3,505
-13,143
| -79% | -$1.29M | 0.13% | 88 |
|
|
2023
Q2 | $1.84M | Sell |
16,648
-3,009
| -15% | -$333K | 0.7% | 34 |
|
|
2023
Q1 | $2.25M | Buy |
19,657
+10,434
| +113% | +$1.2M | 0.83% | 34 |
|
|
2022
Q4 | $998K | Sell |
9,223
-302
| -3% | -$32.7K | 0.39% | 58 |
|
|
2022
Q3 | $1.04M | Sell |
9,525
-267
| -3% | -$29.1K | 0.43% | 50 |
|
|
2022
Q2 | $1.18M | Buy |
9,792
+3,769
| +63% | +$453K | 0.45% | 49 |
|
|
2022
Q1 | $811K | Buy |
+6,023
| New | +$811K | 0.27% | 57 |
|