Interchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,321
| Closed | -$280K | – | 160 |
|
|
2023
Q3 | $280K | Sell |
3,321
-816
| -20% | -$68.9K | 0.22% | 110 |
|
|
2023
Q2 | $458K | Buy |
4,137
+2,325
| +128% | +$258K | 0.35% | 71 |
|
|
2023
Q1 | $208K | Buy |
+1,812
| New | +$208K | 0.11% | 197 |
|
|
2022
Q4 | – | Sell |
-2,537
| Closed | -$276K | – | 160 |
|
|
2022
Q3 | $276K | Buy |
+2,537
| New | +$276K | 0.3% | 95 |
|
|
2022
Q1 | – | Sell |
-1,537
| Closed | -$228K | – | 175 |
|
|
2021
Q4 | $228K | Buy |
+1,537
| New | +$228K | 0.23% | 136 |
|
|
2021
Q2 | – | Sell |
-3,296
| Closed | -$461K | – | 209 |
|
|
2021
Q1 | $461K | Buy |
3,296
+1,023
| +45% | +$143K | 0.25% | 127 |
|
|
2020
Q4 | $361K | Buy |
+2,273
| New | +$361K | 0.2% | 135 |
|