Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$2.51M | – | 8 |
|
|
2020
Q2 | $2.51M | Buy |
15,000
+10,000
| +200% | +$1.67M | 1.51% | 8 |
|
|
2020
Q1 | $838K | Sell |
5,000
-45,000
| -90% | -$7.54M | 1.6% | 6 |
|
|
2019
Q4 | $7.18M | Buy |
50,000
+40,000
| +400% | +$5.74M | 2.02% | 15 |
|
|
2019
Q3 | $1.5M | Buy |
+10,000
| New | +$1.5M | 0.69% | 18 |
|
|
2018
Q3 | – | Sell |
-170,000
| Closed | -$22.3M | – | 15 |
|
|
2018
Q2 | $22.3M | Buy |
170,000
+80,000
| +89% | +$10.5M | 5.03% | 9 |
|
|
2018
Q1 | $11.9M | Buy |
90,000
+80,000
| +800% | +$10.6M | 3.82% | 10 |
|
|
2017
Q4 | $1.36M | Buy |
+10,000
| New | +$1.36M | 0.37% | 19 |
|