Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,749
| Closed | -$1.28M | – | 1430 |
|
|
2022
Q3 | $1.28M | Buy |
+11,749
| New | +$1.28M | 0.03% | 577 |
|
|
2017
Q1 | – | Sell |
-1,561
| Closed | -$208K | – | 1347 |
|
|
2016
Q4 | $208K | Buy |
1,561
+6
| +0.4% | +$799 | 0.01% | 1144 |
|
|
2016
Q3 | $225K | Buy |
1,555
+176
| +13% | +$25.5K | 0.01% | 1088 |
|
|
2016
Q2 | $202K | Buy |
+1,379
| New | +$202K | 0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-2,148
| Closed | -$286K | – | 1458 |
|
|
2015
Q2 | $286K | Buy |
2,148
+657
| +44% | +$87.5K | 0.01% | 1111 |
|
|
2015
Q1 | $207K | Buy |
+1,491
| New | +$207K | 0.01% | 1286 |
|