National Planning Corporation’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 | – | Sell |
-3,200
| Closed | -$452K | – | 725 |
|
|
2016
Q3 | $452K | Sell |
3,200
-3,208
| -50% | -$453K | 0.04% | 386 |
|
|
2016
Q2 | $934K | Buy |
6,408
+272
| +4% | +$39.6K | 0.07% | 251 |
|
|
2016
Q1 | $867K | Buy |
6,136
+3,030
| +98% | +$428K | 0.08% | 253 |
|
|
2015
Q4 | $435K | Buy |
+3,106
| New | +$435K | 0.04% | 436 |
|
|
2015
Q2 | – | Sell |
-2,780
| Closed | -$375K | – | 677 |
|
|
2015
Q1 | $375K | Buy |
+2,780
| New | +$375K | 0.03% | 430 |
|