Denver PWM’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
Q2 | – | Sell |
-4,001
| Closed | -$412K | – | 259 |
|
|
2024
Q1 | $412K | Buy |
4,001
+2
| +0.1% | +$206 | 0.16% | 64 |
|
|
2023
Q4 | $427K | Buy |
3,999
+81
| +2% | +$8.65K | 0.2% | 52 |
|
|
2023
Q3 | $380K | Buy |
3,918
+100
| +3% | +$9.69K | 0.16% | 70 |
|
|
2023
Q2 | $414K | Sell |
3,818
-259
| -6% | -$28.1K | 0.17% | 70 |
|
|
2023
Q1 | $458K | Sell |
4,077
-63
| -2% | -$7.07K | 0.2% | 65 |
|
|
2022
Q4 | $448K | Buy |
+4,140
| New | +$448K | 0.21% | 70 |
|