FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,300
| Closed | -$2.05M | – | 379 |
|
|
2019
Q4 | $2.05M | Hold |
14,300
| – | – | 0.1% | 121 |
|
|
2019
Q3 | $2.14M | Hold |
14,300
| – | – | 0.11% | 118 |
|
|
2019
Q2 | $2.05M | Buy |
+14,300
| New | +$2.05M | 0.11% | 119 |
|
|
2015
Q1 | – | Sell |
-7,075
| Closed | -$956K | – | 1452 |
|
|
2014
Q4 | $956K | Buy |
7,075
+4,900
| +225% | +$662K | 0.14% | 147 |
|
|
2014
Q3 | $283K | Buy |
2,175
+1,822
| +516% | +$237K | 0.05% | 281 |
|
|
2014
Q2 | $46K | Buy |
353
+53
| +18% | +$6.91K | 0.01% | 654 |
|
|
2014
Q1 | $38K | Buy |
+300
| New | +$38K | 0.01% | 686 |
|