Horizon 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
2016
Q3
Sell
-4,791
Closed -$702K 146
2016
Q2
$702K Buy
4,791
+448
+10% +$65.6K 0.05% 67
2016
Q1
$615K Buy
4,343
+1,440
+50% +$204K 0.05% 59
2015
Q4
$390K Buy
2,903
+253
+10% +$34K 0.03% 70
2015
Q3
$364K Buy
+2,650
New +$364K 0.03% 63