First Allied Advisory Services’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
Q3 | $1.27M | Sell |
7,597
-348
| -4% | -$57.9K | 0.04% | 411 |
|
|
2020
Q2 | $1.33M | Sell |
7,945
-204
| -3% | -$34.2K | 0.05% | 373 |
|
|
2020
Q1 | $1.37M | Sell |
8,149
-2,030
| -20% | -$340K | 0.06% | 325 |
|
|
2019
Q4 | $1.47M | Sell |
10,179
-487
| -5% | -$70.1K | 0.05% | 370 |
|
|
2019
Q3 | $1.59M | Buy |
10,666
+282
| +3% | +$42.1K | 0.06% | 356 |
|
|
2019
Q2 | $1.49M | Sell |
10,384
-373
| -3% | -$53.4K | 0.05% | 368 |
|
|
2019
Q1 | $1.49M | Buy |
10,757
+298
| +3% | +$41.1K | 0.05% | 361 |
|
|
2018
Q4 | $1.4M | Sell |
10,459
-1,498
| -13% | -$200K | 0.06% | 336 |
|
|
2018
Q3 | $1.54M | Sell |
11,957
-672
| -5% | -$86.5K | 0.05% | 351 |
|
|
2018
Q2 | $1.66M | Buy |
12,629
+498
| +4% | +$65.4K | 0.06% | 320 |
|
|
2018
Q1 | $1.6M | Sell |
12,131
-355
| -3% | -$46.9K | 0.06% | 327 |
|
|
2017
Q4 | $1.7M | Buy |
12,486
+356
| +3% | +$48.5K | 0.07% | 308 |
|
|
2017
Q3 | $1.65M | Sell |
12,130
-998
| -8% | -$136K | 0.07% | 291 |
|
|
2017
Q2 | $1.79M | Sell |
13,128
-16
| -0.1% | -$2.18K | 0.08% | 271 |
|
|
2017
Q1 | $1.77M | Buy |
13,144
+382
| +3% | +$51.4K | 0.09% | 235 |
|
|
2016
Q4 | $1.7M | Sell |
12,762
-419
| -3% | -$55.7K | 0.09% | 250 |
|
|
2016
Q3 | $1.91M | Buy |
13,181
+1,446
| +12% | +$209K | 0.1% | 218 |
|
|
2016
Q2 | $1.72M | Buy |
11,735
+5,290
| +82% | +$776K | 0.1% | 239 |
|
|
2016
Q1 | $913K | Sell |
6,445
-3,025
| -32% | -$429K | 0.05% | 379 |
|
|
2015
Q4 | $1.27M | Buy |
9,470
+2,000
| +27% | +$268K | 0.07% | 317 |
|
|
2015
Q3 | $1.03M | Buy |
7,470
+4,270
| +133% | +$586K | 0.06% | 344 |
|
|
2015
Q2 | $425K | Buy |
+3,200
| New | +$425K | 0.02% | 675 |
|