Northwest Investment Counselors’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
Q3 | $61.8K | Buy |
+565
| New | +$61.8K | 0.01% | 225 |
|
|
2024
Q2 | – | Sell |
-565
| Closed | -$59.3K | – | 464 |
|
|
2024
Q1 | $59.3K | Buy |
+565
| New | +$59.3K | 0.01% | 221 |
|
|
2023
Q4 | – | Sell |
-1,404
| Closed | -$138K | – | 500 |
|
|
2023
Q3 | $138K | Buy |
1,404
+50
| +4% | +$4.92K | 0.04% | 162 |
|
|
2023
Q2 | $150K | Hold |
1,354
| – | – | 0.04% | 160 |
|
|
2023
Q1 | $155K | Buy |
1,354
+650
| +92% | +$74.5K | 0.04% | 162 |
|
|
2022
Q4 | $76.2K | Sell |
704
-795
| -53% | -$86K | 0.02% | 205 |
|
|
2022
Q3 | $163K | Hold |
1,499
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $180K | Hold |
1,499
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $202K | Buy |
1,499
+50
| +3% | +$6.74K | 0.05% | 144 |
|
|
2021
Q4 | $215K | Hold |
1,449
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $213K | Hold |
1,449
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $213K | Hold |
1,449
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $203K | Sell |
1,449
-601
| -29% | -$84.2K | 0.06% | 138 |
|
|
2020
Q4 | $326K | Buy |
2,050
+31
| +2% | +$4.93K | 0.1% | 124 |
|
|
2020
Q3 | $336K | Hold |
2,019
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $338K | Sell |
2,019
-61
| -3% | -$10.2K | 0.13% | 112 |
|
|
2020
Q1 | $349K | Sell |
2,080
-349
| -14% | -$58.6K | 0.16% | 111 |
|
|
2019
Q4 | $349K | Buy |
2,429
+1
| +0% | +$144 | 0.12% | 122 |
|
|
2019
Q3 | $363K | Buy |
2,428
+2
| +0.1% | +$299 | 0.13% | 121 |
|
|
2019
Q2 | $347K | Buy |
2,426
+15
| +0.6% | +$2.15K | 0.13% | 123 |
|
|
2019
Q1 | $332K | Sell |
2,411
-164
| -6% | -$22.6K | 0.13% | 123 |
|
|
2018
Q4 | $344K | Buy |
2,575
+165
| +7% | +$22K | 0.15% | 121 |
|
|
2018
Q3 | $310K | Hold |
2,410
| – | – | 0.12% | 130 |
|
|
2018
Q2 | $317K | Hold |
2,410
| – | – | 0.13% | 128 |
|
|
2018
Q1 | $319K | Buy |
2,410
+420
| +21% | +$55.6K | 0.13% | 126 |
|
|
2017
Q4 | $271K | Sell |
1,990
-90
| -4% | -$12.3K | 0.11% | 129 |
|
|
2017
Q3 | $284K | Buy |
2,080
+560
| +37% | +$76.5K | 0.12% | 115 |
|
|
2017
Q2 | $207K | Hold |
1,520
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $204K | Hold |
1,520
| – | – | 0.1% | 119 |
|
|
2016
Q4 | $202K | Hold |
1,520
| – | – | 0.1% | 121 |
|
|
2016
Q3 | $220K | Buy |
+1,520
| New | +$220K | 0.11% | 120 |
|