Mayfair Advisory Group’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
Q1 | – | Sell |
-8,564
| Closed | -$922K | – | 143 |
|
|
2023
Q4 | $922K | Sell |
8,564
-10,337
| -55% | -$1.11M | 0.79% | 29 |
|
|
2023
Q3 | $1.83M | Sell |
18,901
-9,039
| -32% | -$874K | 1.76% | 11 |
|
|
2023
Q2 | $2.99M | Sell |
27,940
-1,685
| -6% | -$180K | 2.99% | 7 |
|
|
2023
Q1 | $3.36M | Buy |
29,625
+14,044
| +90% | +$1.59M | 3.64% | 6 |
|
|
2022
Q4 | $1.77M | Buy |
15,581
+6
| +0% | +$681 | 2.25% | 9 |
|
|
2022
Q3 | $1.72M | Buy |
15,575
+1
| +0% | +$110 | 2.42% | 8 |
|
|
2022
Q2 | $1.92M | Buy |
+15,574
| New | +$1.92M | 2.53% | 8 |
|