Interactive Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,663
| Closed | -$305K | – | 85 |
|
|
2023
Q1 | $305K | Buy |
2,663
+55
| +2% | +$6.3K | 0.2% | 67 |
|
|
2022
Q4 | $282K | Sell |
2,608
-178
| -6% | -$19.3K | 0.17% | 76 |
|
|
2022
Q3 | $304K | Sell |
2,786
-187
| -6% | -$20.4K | 0.18% | 74 |
|
|
2022
Q2 | $358K | Sell |
2,973
-4,599
| -61% | -$554K | 0.18% | 58 |
|
|
2022
Q1 | $699K | Buy |
7,572
+3,503
| +86% | +$323K | 0.33% | 49 |
|
|
2021
Q4 | $604K | Buy |
4,069
+123
| +3% | +$18.3K | 0.23% | 52 |
|
|
2021
Q3 | $580K | Buy |
3,946
+617
| +19% | +$90.7K | 0.25% | 52 |
|
|
2021
Q2 | $489K | Buy |
3,329
+34
| +1% | +$4.99K | 0.2% | 55 |
|
|
2021
Q1 | $462K | Buy |
3,295
+195
| +6% | +$27.3K | 0.19% | 55 |
|
|
2020
Q4 | $494K | Buy |
3,100
+34
| +1% | +$5.42K | 0.22% | 52 |
|
|
2020
Q3 | $510K | Sell |
3,066
-103
| -3% | -$17.1K | 0.25% | 44 |
|
|
2020
Q2 | $530K | Sell |
3,169
-170
| -5% | -$28.4K | 0.26% | 43 |
|
|
2020
Q1 | $560K | Sell |
3,339
-63
| -2% | -$10.6K | 0.49% | 25 |
|
|
2019
Q4 | $489K | Buy |
3,402
+39
| +1% | +$5.61K | 0.22% | 54 |
|
|
2019
Q3 | $503K | Sell |
3,363
-167
| -5% | -$25K | 0.23% | 44 |
|
|
2019
Q2 | $505K | Buy |
3,530
+937
| +36% | +$134K | 0.23% | 49 |
|
|
2019
Q1 | $357K | Sell |
2,593
-46,738
| -95% | -$6.43M | 0.17% | 48 |
|
|
2018
Q4 | $6.59M | Buy |
49,331
+46,725
| +1,793% | +$6.24M | 3.41% | 11 |
|
|
2018
Q3 | $335K | Sell |
2,606
-502
| -16% | -$64.5K | 0.16% | 55 |
|
|
2018
Q2 | $408K | Buy |
3,108
+640
| +26% | +$84K | 0.19% | 50 |
|
|
2018
Q1 | $326K | Sell |
2,468
-211
| -8% | -$27.9K | 0.16% | 55 |
|
|
2017
Q4 | $364K | Sell |
2,679
-304
| -10% | -$41.3K | 0.16% | 54 |
|
|
2017
Q3 | $407K | Sell |
2,983
-1,153
| -28% | -$157K | 0.19% | 46 |
|
|
2017
Q2 | $564K | Buy |
4,136
+977
| +31% | +$133K | 0.27% | 46 |
|
|
2017
Q1 | $425K | Sell |
3,159
-438
| -12% | -$58.9K | 0.21% | 50 |
|
|
2016
Q4 | $478K | Sell |
3,597
-1,045
| -23% | -$139K | 0.24% | 47 |
|
|
2016
Q3 | $672K | Sell |
4,642
-120
| -3% | -$17.4K | 0.34% | 40 |
|
|
2016
Q2 | $698K | Sell |
4,762
-2,835
| -37% | -$416K | 0.37% | 39 |
|
|
2016
Q1 | $1.08M | Buy |
7,597
+3,577
| +89% | +$506K | 0.66% | 28 |
|
|
2015
Q4 | $540K | Sell |
4,020
-48,004
| -92% | -$6.45M | 0.31% | 37 |
|
|
2015
Q3 | $7.14M | Sell |
52,024
-18,380
| -26% | -$2.52M | 4.05% | 10 |
|
|
2015
Q2 | $9.36M | Buy |
70,404
+25,104
| +55% | +$3.34M | 5.05% | 8 |
|
|
2015
Q1 | $6.28M | Sell |
45,300
-4,155
| -8% | -$576K | 3.37% | 10 |
|
|
2014
Q4 | $6.69M | Buy |
49,455
+15,816
| +47% | +$2.14M | 3.67% | 10 |
|
|
2014
Q3 | $4.38M | Buy |
33,639
+270
| +0.8% | +$35.2K | 2.49% | 9 |
|
|
2014
Q2 | $4.31M | Sell |
33,369
-2,966
| -8% | -$383K | 2.44% | 9 |
|
|
2014
Q1 | $4.58M | Buy |
36,335
+599
| +2% | +$75.6K | 2.66% | 10 |
|
|
2013
Q4 | $4.32M | Buy |
35,736
+747
| +2% | +$90.3K | 2.54% | 10 |
|
|
2013
Q3 | $4.38M | Buy |
+34,989
| New | +$4.38M | 2.68% | 10 |
|