FDx Advisors’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
Q1 | – | Sell |
-2,559
| Closed | -$277K | – | 612 |
|
|
2023
Q4 | $277K | Sell |
2,559
-322
| -11% | -$34.9K | 0.02% | 541 |
|
|
2023
Q3 | $284K | Sell |
2,881
-1,537
| -35% | -$152K | 0.02% | 493 |
|
|
2023
Q2 | $489K | Buy |
4,418
+851
| +24% | +$94.2K | 0.03% | 460 |
|
|
2023
Q1 | $386K | Hold |
3,567
| – | – | 0.02% | 479 |
|
|
2022
Q4 | $386K | Buy |
3,567
+731
| +26% | +$79.1K | 0.02% | 479 |
|
|
2022
Q3 | $309K | Buy |
+2,836
| New | +$309K | 0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-1,576
| Closed | -$234K | – | 901 |
|
|
2021
Q4 | $234K | Sell |
1,576
-593
| -27% | -$88K | 0.01% | 788 |
|
|
2021
Q3 | $319K | Sell |
2,169
-133
| -6% | -$19.6K | 0.01% | 643 |
|
|
2021
Q2 | $338K | Sell |
2,302
-934
| -29% | -$137K | 0.01% | 620 |
|
|
2021
Q1 | $454K | Buy |
3,236
+913
| +39% | +$128K | 0.02% | 488 |
|
|
2020
Q4 | $370K | Buy |
+2,323
| New | +$370K | 0.02% | 515 |
|
|
2017
Q4 | – | Sell |
-1,803
| Closed | -$246K | – | 1301 |
|
|
2017
Q3 | $246K | Sell |
1,803
-583
| -24% | -$79.5K | 0.01% | 1120 |
|
|
2017
Q2 | $325K | Buy |
2,386
+826
| +53% | +$113K | 0.01% | 951 |
|
|
2017
Q1 | $210K | Sell |
1,560
-704
| -31% | -$94.8K | 0.01% | 1105 |
|
|
2016
Q4 | $301K | Buy |
+2,264
| New | +$301K | 0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-2,639
| Closed | -$387K | – | 946 |
|
|
2016
Q2 | $387K | Buy |
+2,639
| New | +$387K | 0.02% | 670 |
|