Level Four Advisory Services’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
Q3 | – | Sell |
-1,864
| Closed | -$206K | – | 848 |
|
|
2023
Q2 | $206K | Buy |
+1,864
| New | +$206K | 0.01% | 731 |
|
|
2021
Q3 | – | Sell |
-2,457
| Closed | -$361K | – | 628 |
|
|
2021
Q2 | $361K | Buy |
2,457
+395
| +19% | +$58K | 0.03% | 490 |
|
|
2021
Q1 | $289K | Buy |
2,062
+322
| +19% | +$45.1K | 0.02% | 511 |
|
|
2020
Q4 | $277K | Buy |
+1,740
| New | +$277K | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-2,743
| Closed | -$394K | – | 571 |
|
|
2019
Q4 | $394K | Sell |
2,743
-758
| -22% | -$109K | 0.02% | 415 |
|
|
2019
Q3 | $523K | Buy |
3,501
+588
| +20% | +$87.8K | 0.05% | 317 |
|
|
2019
Q2 | $417K | Buy |
2,913
+216
| +8% | +$30.9K | 0.04% | 357 |
|
|
2019
Q1 | $371K | Buy |
2,697
+982
| +57% | +$135K | 0.04% | 365 |
|
|
2018
Q4 | $229K | Hold |
1,715
| – | – | 0.03% | 453 |
|
|
2018
Q3 | $220K | Buy |
1,715
+15
| +0.9% | +$1.92K | 0.02% | 537 |
|
|
2018
Q2 | $223K | Buy |
1,700
+50
| +3% | +$6.56K | 0.02% | 557 |
|
|
2018
Q1 | $218K | Sell |
1,650
-100
| -6% | -$13.2K | 0.02% | 490 |
|
|
2017
Q4 | $238K | Sell |
1,750
-50
| -3% | -$6.8K | 0.02% | 487 |
|
|
2017
Q3 | $246K | Buy |
+1,800
| New | +$246K | 0.02% | 456 |
|