IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103
| Closed | -$16K | – | 1310 |
|
|
2020
Q4 | $16K | Sell |
103
-693
| -87% | -$108K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $133K | Sell |
796
-873
| -52% | -$146K | 0.01% | 885 |
|
|
2020
Q2 | $279K | Buy |
+1,669
| New | +$279K | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1129 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-4,217
| Closed | -$603K | – | 575 |
|
|
2019
Q2 | $603K | Buy |
4,217
+2,847
| +208% | +$407K | 0.02% | 469 |
|
|
2019
Q1 | $188K | Sell |
1,370
-1,836
| -57% | -$252K | 0.01% | 548 |
|
|
2018
Q4 | $428K | Buy |
3,206
+2,132
| +199% | +$285K | 0.01% | 495 |
|
|
2018
Q3 | $138K | Sell |
1,074
-9,169
| -90% | -$1.18M | ﹤0.01% | 550 |
|
|
2018
Q2 | $1.35M | Buy |
10,243
+8,311
| +430% | +$1.09M | 0.04% | 433 |
|
|
2018
Q1 | $256K | Buy |
+1,932
| New | +$256K | 0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-143
| Closed | -$20K | – | 549 |
|
|
2017
Q2 | $20K | Buy |
143
+56
| +64% | +$7.83K | ﹤0.01% | 537 |
|
|
2017
Q1 | $12K | Sell |
87
-102
| -54% | -$14.1K | ﹤0.01% | 313 |
|
|
2016
Q4 | $25K | Buy |
+189
| New | +$25K | ﹤0.01% | 293 |
|