MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.02M | Sell |
7,652
-42
| -0.5% | -$5.58K | 0.03% | 435 |
|
|
2016
Q3 | $1.11M | Sell |
7,694
-1,606
| -17% | -$233K | 0.04% | 391 |
|
|
2016
Q2 | $1.36M | Buy |
9,300
+3,905
| +72% | +$572K | 0.05% | 329 |
|
|
2016
Q1 | $764K | Sell |
5,395
-1,250
| -19% | -$177K | 0.03% | 464 |
|
|
2015
Q4 | $892K | Buy |
6,645
+1,828
| +38% | +$245K | 0.04% | 399 |
|
|
2015
Q3 | $661K | Sell |
4,817
-18,849
| -80% | -$2.59M | 0.05% | 334 |
|
|
2015
Q2 | $3.15M | Buy |
23,666
+231
| +1% | +$30.7K | 0.22% | 100 |
|
|
2015
Q1 | $3.25M | Buy |
23,435
+18,223
| +350% | +$2.52M | 0.23% | 104 |
|
|
2014
Q4 | $704K | Buy |
5,212
+2,001
| +62% | +$270K | 0.08% | 288 |
|
|
2014
Q3 | $418K | Sell |
3,211
-662
| -17% | -$86.2K | 0.05% | 387 |
|
|
2014
Q2 | $500K | Buy |
3,873
+333
| +9% | +$43K | 0.07% | 336 |
|
|
2014
Q1 | $446K | Buy |
3,540
+7
| +0.2% | +$882 | 0.06% | 331 |
|
|
2013
Q4 | $427K | Sell |
3,533
-82
| -2% | -$9.91K | 0.07% | 319 |
|
|
2013
Q3 | $453K | Buy |
3,615
+66
| +2% | +$8.27K | 0.08% | 277 |
|
|
2013
Q2 | $449K | Buy |
+3,549
| New | +$449K | 0.09% | 255 |
|