FLC 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,840
| Closed | -$1.62M | – | 172 |
|
2022
Q3 | $1.62M | Sell |
14,840
-8,086
| -35% | -$881K | 0.56% | 46 |
|
2022
Q2 | $2.76M | Buy |
22,926
+1,012
| +5% | +$122K | 0.92% | 32 |
|
2022
Q1 | $2.95M | Buy |
21,914
+9,015
| +70% | +$1.21M | 0.83% | 35 |
|
2021
Q4 | $1.91M | Buy |
12,899
+11,339
| +727% | +$1.68M | 0.53% | 50 |
|
2021
Q3 | $229K | Buy |
+1,560
| New | +$229K | 0.07% | 157 |
|