F3Logic’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$244K Sell
2,250
-443
-16% -$48K 0.05% 158
2022
Q3
$296K Buy
+2,693
New +$319K 0.06% 136

Other funds holding TLH

F3Logic's TLH Position: Q4 2022 in Review

F3Logic reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 16% in Q4 2022, selling an estimated $48K and leaving 2,250 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #158.

F3Logic first reported a position in TLH in Q3 2022 and has held it in 2 quarters since. The position peaked at $296K in Q3 2022. 352 funds tracked by Wall St. Rank hold TLH as of Q4 2022.

  • F3Logic held 2,250 shares of iShares 10-20 Year Treasury Bond ETF worth $244K as of Q4 2022.
  • F3Logic sold 443 iShares 10-20 Year Treasury Bond ETF shares in Q4 2022, an estimated $48K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.05% of F3Logic's portfolio in Q4 2022, its #158 holding.
  • F3Logic first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2022 and has held it in 2 quarters since.
  • F3Logic's iShares 10-20 Year Treasury Bond ETF position peaked at $296K in Q3 2022.
  • 352 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.