HighVista Strategies’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$113K 0.08% 137
2016
Q4
$479K Sell
3,605
-51
-1% -$7K 0.09% 152
2016
Q3
$529K Sell
3,656
-6
-0.2% -$873 0.1% 161
2016
Q2
$537K Sell
3,662
-453
-11% -$64.4K 0.1% 157
2016
Q1
$582K Buy
4,115
+2,441
+146% +$340K 0.11% 157
2015
Q4
$225K Buy
+1,674
New +$227K 0.04% 192
2013
Q4
Sell
-1,010
Closed -$126K 151
2013
Q3
$126K Sell
1,010
-145
-13% -$18K 0.02% 69
2013
Q2
$146K Buy
+1,155
New +$153K 0.04% 68

Other funds holding TLH

HighVista Strategies's TLH Position: Q3 2017 in Review

HighVista Strategies sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2017, closing a stake of 5,934 shares — an estimated $809K sold.

HighVista Strategies first reported a position in TLH in Q2 2013 and held it in 9 quarters. The position peaked at $809K in Q2 2017. 78 funds tracked by Wall St. Rank hold TLH as of Q3 2017.

  • HighVista Strategies reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
  • HighVista Strategies sold 5,934 iShares 10-20 Year Treasury Bond ETF shares in Q3 2017, an estimated $809K.
  • HighVista Strategies first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and held it in 9 quarters.
  • HighVista Strategies's iShares 10-20 Year Treasury Bond ETF position peaked at $809K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2017.

Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.