Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107
| Closed | -$17K | – | 1619 |
|
|
2020
Q3 | $17K | Buy |
107
+1
| +0.9% | +$159 | ﹤0.01% | 1185 |
|
|
2020
Q2 | $17K | Hold |
106
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q1 | $18K | Hold |
106
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $15K | Buy |
106
+1
| +1% | +$142 | ﹤0.01% | 1200 |
|
|
2019
Q3 | $15K | Buy |
105
+1
| +1% | +$143 | ﹤0.01% | 1181 |
|
|
2019
Q2 | $14K | Buy |
104
+1
| +1% | +$135 | ﹤0.01% | 1188 |
|
|
2019
Q1 | $14K | Hold |
103
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q4 | $13K | Hold |
103
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $13K | Buy |
103
+1
| +1% | +$126 | ﹤0.01% | 1305 |
|
|
2018
Q2 | $13K | Buy |
+102
| New | +$13K | ﹤0.01% | 1279 |
|