HighVista Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,934
| Closed | -$809K | – | 263 |
|
|
2017
Q2 | $809K | Buy |
5,934
+3,174
| +115% | +$433K | 0.18% | 105 |
|
|
2017
Q1 | $371K | Sell |
2,760
-845
| -23% | -$114K | 0.08% | 137 |
|
|
2016
Q4 | $479K | Sell |
3,605
-51
| -1% | -$6.78K | 0.09% | 152 |
|
|
2016
Q3 | $529K | Sell |
3,656
-6
| -0.2% | -$868 | 0.1% | 161 |
|
|
2016
Q2 | $537K | Sell |
3,662
-453
| -11% | -$66.4K | 0.1% | 157 |
|
|
2016
Q1 | $582K | Buy |
4,115
+2,441
| +146% | +$345K | 0.11% | 157 |
|
|
2015
Q4 | $225K | Buy |
+1,674
| New | +$225K | 0.04% | 192 |
|
|
2013
Q4 | – | Sell |
-1,010
| Closed | -$126K | – | 151 |
|
|
2013
Q3 | $126K | Sell |
1,010
-145
| -13% | -$18.1K | 0.02% | 69 |
|
|
2013
Q2 | $146K | Buy |
+1,155
| New | +$146K | 0.04% | 68 |
|