HSBC Holdings’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 |
-7,765
| Closed | -$841K | – | 2689 |
|
|
2023
Q4 | $841K | Hold |
7,765
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q3 | $765K | Buy |
7,765
+951
| +14% | +$93.6K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $755K | Sell |
6,814
-419
| -6% | -$46.4K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $828K | Sell |
7,233
-335
| -4% | -$38.4K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $819K | Hold |
7,568
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q3 | $825K | Buy |
+7,568
| New | +$825K | ﹤0.01% | 1537 |
|
|
2021
Q1 | – | Sell |
-17,586
| Closed | -$2.8M | – | 2599 |
|
|
2020
Q4 | $2.8M | Buy |
17,586
+3,294
| +23% | +$524K | ﹤0.01% | 944 |
|
|
2020
Q3 | $2.38M | Buy |
14,292
+1,372
| +11% | +$228K | ﹤0.01% | 930 |
|
|
2020
Q2 | $2.16M | Buy |
12,920
+1,908
| +17% | +$319K | ﹤0.01% | 900 |
|
|
2020
Q1 | $1.85M | Sell |
11,012
-10,167
| -48% | -$1.7M | ﹤0.01% | 914 |
|
|
2019
Q4 | $3.04M | Buy |
21,179
+2,933
| +16% | +$421K | 0.01% | 938 |
|
|
2019
Q3 | $2.73M | Sell |
18,246
-13,124
| -42% | -$1.96M | 0.01% | 985 |
|
|
2019
Q2 | $4.49M | Buy |
31,370
+24,000
| +326% | +$3.44M | 0.01% | 831 |
|
|
2019
Q1 | $1.01M | Buy |
7,370
+1,955
| +36% | +$269K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $723K | Buy |
+5,415
| New | +$723K | ﹤0.01% | 1398 |
|