Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.49M | Buy |
10,065
+9,889
| +5,619% | +$1.47M | 0.1% | 226 |
|
|
2021
Q3 | $26K | Buy |
+176
| New | +$26K | ﹤0.01% | 1704 |
|
|
2020
Q3 | – | Sell |
-5,769
| Closed | -$965K | – | 2221 |
|
|
2020
Q2 | $965K | Hold |
5,769
| – | – | 0.11% | 195 |
|
|
2020
Q1 | $967K | Sell |
5,769
-69
| -1% | -$11.6K | 0.12% | 162 |
|
|
2019
Q4 | $838K | Buy |
5,838
+539
| +10% | +$77.4K | 0.09% | 255 |
|
|
2019
Q3 | $792K | Sell |
5,299
-3
| -0.1% | -$448 | 0.09% | 266 |
|
|
2019
Q2 | $759K | Buy |
5,302
+5,233
| +7,584% | +$749K | 0.08% | 272 |
|
|
2019
Q1 | $9K | Sell |
69
-5,234
| -99% | -$683K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $708K | Buy |
5,303
+5,227
| +6,878% | +$698K | 0.15% | 167 |
|
|
2018
Q3 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-6,458
| Closed | -$854K | – | 382 |
|
|
2018
Q1 | $854K | Buy |
+6,458
| New | +$854K | 0.18% | 141 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$10K | – | 1305 |
|
|
2017
Q3 | $10K | Sell |
76
-142
| -65% | -$18.7K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $30K | Buy |
218
+142
| +187% | +$19.5K | 0.01% | 945 |
|
|
2017
Q1 | $10K | Sell |
76
-466
| -86% | -$61.3K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $72K | Sell |
542
-4,186
| -89% | -$556K | 0.01% | 813 |
|
|
2016
Q3 | $685K | Buy |
4,728
+221
| +5% | +$32K | 0.12% | 189 |
|
|
2016
Q2 | $660K | Buy |
4,507
+379
| +9% | +$55.5K | 0.21% | 118 |
|
|
2016
Q1 | $584K | Buy |
4,128
+1,450
| +54% | +$205K | 0.21% | 110 |
|
|
2015
Q4 | $359K | Hold |
2,678
| – | – | 0.13% | 156 |
|
|
2015
Q3 | $367K | Buy |
2,678
+2,609
| +3,781% | +$358K | 0.13% | 165 |
|
|
2015
Q2 | $9K | Hold |
69
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q4 | $9K | Hold |
69
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 1815 |
|