Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,589
| Closed | -$783K | – | 4599 |
|
|
2021
Q1 | $783K | Hold |
5,589
| – | – | ﹤0.01% | 2811 |
|
|
2020
Q4 | $890K | Sell |
5,589
-16,104
| -74% | -$2.56M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $3.61M | Buy |
+21,693
| New | +$3.61M | ﹤0.01% | 1405 |
|
|
2015
Q1 | – | Sell |
-716
| Closed | -$96K | – | 5203 |
|
|
2014
Q4 | $96K | Hold |
716
| – | – | ﹤0.01% | 4429 |
|
|
2014
Q3 | $93K | Sell |
716
-319
| -31% | -$41.4K | ﹤0.01% | 4230 |
|
|
2014
Q2 | $132K | Sell |
1,035
-60,025
| -98% | -$7.66M | ﹤0.01% | 4178 |
|
|
2014
Q1 | $7.7M | Sell |
61,060
-1
| -0% | -$126 | 0.01% | 1522 |
|
|
2013
Q4 | $7.38M | Buy |
61,061
+22,767
| +59% | +$2.75M | 0.01% | 1511 |
|
|
2013
Q3 | $4.79M | Sell |
38,294
-1
| -0% | -$125 | ﹤0.01% | 1855 |
|
|
2013
Q2 | $4.85M | Buy |
+38,295
| New | +$4.85M | ﹤0.01% | 1631 |
|