FinTrust Capital 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
Q3 | $110 | Hold |
1
| – | – | ﹤0.01% | 1337 |
|
2024
Q2 | $103 | Hold |
1
| – | – | ﹤0.01% | 1318 |
|
2024
Q1 | $106 | Hold |
1
| – | – | ﹤0.01% | 1225 |
|
2023
Q4 | $109 | Sell |
1
-3
| -75% | -$327 | ﹤0.01% | 1201 |
|
2023
Q3 | $394 | Sell |
4
-1,478
| -100% | -$146K | ﹤0.01% | 1164 |
|
2023
Q2 | $160K | Hold |
1,482
| – | – | 0.04% | 290 |
|
2023
Q1 | $160K | Hold |
1,482
| – | – | 0.04% | 286 |
|
2022
Q4 | $160K | Sell |
1,482
-292
| -16% | -$31.6K | 0.04% | 287 |
|
2022
Q3 | $188K | Buy |
1,774
+66
| +4% | +$6.99K | 0.05% | 276 |
|
2022
Q2 | $211K | Buy |
1,708
+274
| +19% | +$33.8K | 0.05% | 254 |
|
2022
Q1 | $193K | Buy |
1,434
+1,249
| +675% | +$168K | 0.04% | 295 |
|
2021
Q4 | $27K | Buy |
+185
| New | +$27K | 0.01% | 660 |
|