FCB
First Command Bank’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-579
| Closed | -$63K | – | 418 |
|
|
2022
Q3 | $63K | Hold |
579
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $70K | Sell |
579
-994
| -63% | -$120K | 0.01% | 204 |
|
|
2022
Q1 | $212K | Hold |
1,573
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $231K | Hold |
1,573
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $231K | Sell |
1,573
-400
| -20% | -$58.7K | 0.04% | 135 |
|
|
2021
Q2 | $290K | Hold |
1,973
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $277K | Hold |
1,973
| – | – | 0.06% | 105 |
|
|
2020
Q4 | $314K | Hold |
1,973
| – | – | 0.08% | 96 |
|
|
2020
Q3 | $328K | Sell |
1,973
-365
| -16% | -$60.7K | 0.09% | 88 |
|
|
2020
Q2 | $391K | Sell |
2,338
-701
| -23% | -$117K | 0.13% | 74 |
|
|
2020
Q1 | $509K | Sell |
3,039
-228
| -7% | -$38.2K | 0.28% | 55 |
|
|
2019
Q4 | $469K | Sell |
3,267
-55
| -2% | -$7.9K | 0.22% | 72 |
|
|
2019
Q3 | $497K | Buy |
3,322
+420
| +14% | +$62.8K | 0.25% | 63 |
|
|
2019
Q2 | $415K | Buy |
2,902
+63
| +2% | +$9.01K | 0.21% | 75 |
|
|
2019
Q1 | $391K | Buy |
2,839
+160
| +6% | +$22K | 0.19% | 75 |
|
|
2018
Q4 | $358K | Sell |
2,679
-2,835
| -51% | -$379K | 0.18% | 67 |
|
|
2018
Q3 | $708K | Sell |
5,514
-516
| -9% | -$66.3K | 0.2% | 55 |
|
|
2018
Q2 | $792K | Buy |
6,030
+2,958
| +96% | +$389K | 0.23% | 50 |
|
|
2018
Q1 | $406K | Buy |
3,072
+26
| +0.9% | +$3.44K | 0.22% | 65 |
|
|
2017
Q4 | $414K | Sell |
3,046
-552
| -15% | -$75K | 0.23% | 63 |
|
|
2017
Q3 | $491K | Sell |
3,598
-1,868
| -34% | -$255K | 0.31% | 52 |
|
|
2017
Q2 | $746K | Buy |
5,466
+24
| +0.4% | +$3.28K | 0.49% | 35 |
|
|
2017
Q1 | $731K | Buy |
5,442
+310
| +6% | +$41.6K | 0.51% | 35 |
|
|
2016
Q4 | $682K | Buy |
+5,132
| New | +$682K | 0.55% | 33 |
|