Lincoln National Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,232
| Closed | -$2.44M | – | 1031 |
|
2024
Q1 | $2.44M | Buy |
23,232
+17,280
| +290% | +$1.81M | 0.04% | 289 |
|
2023
Q4 | $644K | Sell |
5,952
-5,307
| -47% | -$575K | 0.01% | 586 |
|
2023
Q3 | $1.11M | Sell |
11,259
-15,561
| -58% | -$1.53M | 0.02% | 380 |
|
2023
Q2 | $2.97M | Buy |
26,820
+8,186
| +44% | +$907K | 0.06% | 185 |
|
2023
Q1 | $2.13M | Buy |
+18,634
| New | +$2.13M | 0.04% | 220 |
|
2022
Q4 | – | Sell |
-4,842
| Closed | -$527K | – | 977 |
|
2022
Q3 | $527K | Sell |
4,842
-2,239
| -32% | -$244K | 0.01% | 481 |
|
2022
Q2 | $850K | Sell |
7,081
-104
| -1% | -$12.5K | 0.02% | 366 |
|
2022
Q1 | $967K | Sell |
7,185
-28
| -0.4% | -$3.77K | 0.02% | 362 |
|
2021
Q4 | $1.07M | Buy |
7,213
+936
| +15% | +$139K | 0.02% | 334 |
|
2021
Q3 | $923K | Buy |
+6,277
| New | +$923K | 0.02% | 353 |
|