Ellis Investment Partners’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
Q4 | – | Sell |
-33
| Closed | -$4K | – | 834 |
|
|
2021
Q3 | $4K | Buy |
33
+1
| +3% | +$121 | ﹤0.01% | 702 |
|
|
2021
Q2 | $4K | Sell |
32
-1
| -3% | -$125 | ﹤0.01% | 708 |
|
|
2021
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $5K | Buy |
33
+1
| +3% | +$152 | ﹤0.01% | 643 |
|
|
2020
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 577 |
|