Eagle Ridge Investment Management’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
Q2 | – | Sell |
-3,867
| Closed | -$512K | – | 182 |
|
|
2018
Q1 | $512K | Buy |
3,867
+749
| +24% | +$99.2K | 0.08% | 110 |
|
|
2017
Q4 | $424K | Buy |
3,118
+535
| +21% | +$72.8K | 0.07% | 119 |
|
|
2017
Q3 | $352K | Buy |
2,583
+176
| +7% | +$24K | 0.06% | 128 |
|
|
2017
Q2 | $328K | Buy |
2,407
+39
| +2% | +$5.31K | 0.06% | 100 |
|
|
2017
Q1 | $318K | Buy |
2,368
+657
| +38% | +$88.2K | 0.06% | 107 |
|
|
2016
Q4 | $227K | Buy |
+1,711
| New | +$227K | 0.05% | 131 |
|