Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,456
| Closed | -$331K | – | 268 |
|
|
2022
Q1 | $331K | Sell |
2,456
-370
| -13% | -$49.9K | 0.1% | 191 |
|
|
2021
Q4 | $419K | Sell |
2,826
-496
| -15% | -$73.5K | 0.11% | 192 |
|
|
2021
Q3 | $489K | Buy |
3,322
+2
| +0.1% | +$294 | 0.12% | 191 |
|
|
2021
Q2 | $488K | Buy |
3,320
+670
| +25% | +$98.5K | 0.11% | 191 |
|
|
2021
Q1 | $371K | Buy |
+2,650
| New | +$371K | 0.1% | 198 |
|