Goodwin Investment Advisory’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
Q1 | – | Sell |
-155
| Closed | -$16.8K | – | 78 |
|
2023
Q4 | $16.8K | Sell |
155
-424
| -73% | -$45.9K | 0.01% | 55 |
|
2023
Q3 | $57K | Sell |
579
-790
| -58% | -$77.8K | 0.03% | 62 |
|
2023
Q2 | $152K | Sell |
1,369
-92
| -6% | -$10.2K | 0.09% | 49 |
|
2023
Q1 | $167K | Buy |
1,461
+651
| +80% | +$74.6K | 0.11% | 49 |
|
2022
Q4 | $87.6K | Sell |
810
-1,910
| -70% | -$207K | 0.06% | 64 |
|
2022
Q3 | $296K | Buy |
2,720
+2,218
| +442% | +$241K | 0.22% | 37 |
|
2022
Q2 | $60.3K | Sell |
502
-1,977
| -80% | -$238K | 0.05% | 56 |
|
2022
Q1 | $336K | Buy |
2,479
+1,829
| +281% | +$248K | 0.23% | 35 |
|
2021
Q4 | $96K | Sell |
650
-422
| -39% | -$62.3K | 0.07% | 51 |
|
2021
Q3 | $159K | Buy |
+1,072
| New | +$159K | 0.15% | 37 |
|