IFS
Ifrah Financial Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,228
| Closed | -$8.16M | – | 214 |
|
|
2020
Q4 | $8.16M | Buy |
51,228
+778
| +2% | +$124K | 2.63% | 9 |
|
|
2020
Q3 | $8.4M | Sell |
50,450
-108
| -0.2% | -$18K | 3.01% | 7 |
|
|
2020
Q2 | $8.46M | Sell |
50,558
-831
| -2% | -$139K | 3.08% | 6 |
|
|
2020
Q1 | $8.61M | Buy |
51,389
+1,114
| +2% | +$187K | 3.61% | 4 |
|
|
2019
Q4 | $7.22M | Sell |
50,275
-586
| -1% | -$84.2K | 2.54% | 9 |
|
|
2019
Q3 | $7.6M | Buy |
50,861
+21
| +0% | +$3.14K | 2.79% | 6 |
|
|
2019
Q2 | $7.28M | Buy |
50,840
+1,074
| +2% | +$154K | 2.69% | 8 |
|
|
2019
Q1 | $6.85M | Sell |
49,766
-249
| -0.5% | -$34.3K | 2.6% | 8 |
|
|
2018
Q4 | $6.68M | Sell |
50,015
-764
| -2% | -$102K | 2.82% | 7 |
|
|
2018
Q3 | $6.53M | Buy |
50,779
+557
| +1% | +$71.6K | 2.31% | 9 |
|
|
2018
Q2 | $6.6M | Buy |
50,222
+857
| +2% | +$113K | 2.39% | 10 |
|
|
2018
Q1 | $6.53M | Buy |
49,365
+1,154
| +2% | +$153K | 2.38% | 10 |
|
|
2017
Q4 | $6.56M | Buy |
48,211
+644
| +1% | +$87.6K | 2.38% | 10 |
|
|
2017
Q3 | $6.49M | Buy |
47,567
+259
| +0.5% | +$35.3K | 2.46% | 10 |
|
|
2017
Q2 | $6.45M | Buy |
47,308
+1,093
| +2% | +$149K | 2.55% | 10 |
|
|
2017
Q1 | $6.21M | Sell |
46,215
-158
| -0.3% | -$21.2K | 2.49% | 11 |
|
|
2016
Q4 | $6.16M | Buy |
46,373
+693
| +2% | +$92.1K | 2.51% | 8 |
|
|
2016
Q3 | $6.62M | Sell |
45,680
-509
| -1% | -$73.7K | 2.63% | 9 |
|
|
2016
Q2 | $6.77M | Sell |
46,189
-221
| -0.5% | -$32.4K | 2.7% | 9 |
|
|
2016
Q1 | $6.57M | Sell |
46,410
-1,647
| -3% | -$233K | 2.62% | 10 |
|
|
2015
Q4 | $6.45M | Sell |
48,057
-214
| -0.4% | -$28.7K | 2.55% | 9 |
|
|
2015
Q3 | $6.63M | Sell |
48,271
-16,688
| -26% | -$2.29M | 2.67% | 9 |
|
|
2015
Q2 | $8.63M | Buy |
64,959
+2,331
| +4% | +$310K | 3.22% | 6 |
|
|
2015
Q1 | $8.68M | Sell |
62,628
-17
| -0% | -$2.36K | 3.26% | 8 |
|
|
2014
Q4 | $8.47M | Sell |
62,645
-2,511
| -4% | -$339K | 3.32% | 6 |
|
|
2014
Q3 | $8.49M | Buy |
65,156
+653
| +1% | +$85.1K | 3.27% | 6 |
|
|
2014
Q2 | $8.34M | Buy |
64,503
+2,779
| +5% | +$359K | 3.15% | 7 |
|
|
2014
Q1 | $7.79M | Buy |
61,724
+2,152
| +4% | +$271K | 3.05% | 9 |
|
|
2013
Q4 | $7.2M | Buy |
59,572
+1,149
| +2% | +$139K | 2.88% | 11 |
|
|
2013
Q3 | $7.31M | Buy |
58,423
+2,399
| +4% | +$300K | 3.54% | 10 |
|
|
2013
Q2 | $7.09M | Buy |
+56,024
| New | +$7.09M | 3.57% | 9 |
|