Gradient Investments’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
Q3 | – | Sell |
-365
| Closed | -$37.5K | – | 1199 |
|
|
2024
Q2 | $37.5K | Sell |
365
-372
| -50% | -$38.2K | ﹤0.01% | 534 |
|
|
2024
Q1 | $77.5K | Sell |
737
-166,034
| -100% | -$17.5M | ﹤0.01% | 381 |
|
|
2023
Q4 | $18.1M | Sell |
166,771
-27,107
| -14% | -$2.93M | 0.44% | 70 |
|
|
2023
Q3 | $19.1M | Buy |
193,878
+5,610
| +3% | +$552K | 0.5% | 54 |
|
|
2023
Q2 | $20.9M | Buy |
+188,268
| New | +$20.9M | 0.54% | 50 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1539 |
|
|
2022
Q2 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1138 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$10K | – | 1328 |
|
|
2021
Q3 | $10K | Buy |
+71
| New | +$10K | ﹤0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$3K | – | 1285 |
|
|
2020
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 912 |
|