Millennium Management’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 |
-5,007
| Closed | -$542K | – | 4544 |
|
|
2023
Q4 | $542K | Sell |
5,007
-8,018
| -62% | -$868K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $1.28M | Buy |
+13,025
| New | +$1.28M | ﹤0.01% | 2772 |
|
|
2022
Q2 | – | Sell |
-3,432
| Closed | -$462K | – | 5589 |
|
|
2022
Q1 | $462K | Buy |
+3,432
| New | +$462K | ﹤0.01% | 4132 |
|
|
2021
Q2 | – | Sell |
-5,520
| Closed | -$774K | – | 5351 |
|
|
2021
Q1 | $774K | Buy |
5,520
+369
| +7% | +$51.7K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $820K | Buy |
5,151
+840
| +19% | +$134K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $718 | Buy |
4,311
+1,274
| +42% | +$212 | ﹤0.01% | 2671 |
|
|
2020
Q2 | $508K | Buy |
+3,037
| New | +$508K | ﹤0.01% | 2730 |
|
|
2020
Q1 | – | Sell |
-7,153
| Closed | -$1.03M | – | 3641 |
|
|
2019
Q4 | $1.03M | Buy |
7,153
+1,187
| +20% | +$170K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $891K | Sell |
5,966
-831
| -12% | -$124K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $973K | Buy |
6,797
+2,119
| +45% | +$303K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $644K | Buy |
+4,678
| New | +$644K | ﹤0.01% | 2641 |
|
|
2017
Q4 | – | Sell |
-1,722
| Closed | -$235K | – | 3748 |
|
|
2017
Q3 | $235K | Buy |
+1,722
| New | +$235K | ﹤0.01% | 2909 |
|