Fiduciary Alliance’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
Q2 | – | Sell |
-2,167
| Closed | -$223K | – | 228 |
|
|
2024
Q1 | $223K | Sell |
2,167
-1,237
| -36% | -$127K | 0.04% | 178 |
|
|
2023
Q4 | $369K | Sell |
3,404
-774
| -19% | -$83.8K | 0.07% | 132 |
|
|
2023
Q3 | $411K | Buy |
4,178
+1,494
| +56% | +$147K | 0.1% | 116 |
|
|
2023
Q2 | $297K | Buy |
+2,684
| New | +$297K | 0.06% | 128 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$2.77K | – | 799 |
|
|
2022
Q4 | $2.77K | Buy |
+26
| New | +$2.77K | ﹤0.01% | 637 |
|