Orion Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-37
Closed -$5K 310
2021
Q1
$5K Hold
37
﹤0.01% 271
2020
Q4
$6K Buy
+37
New +$5.98K ﹤0.01% 268

Other funds holding TLH

Orion Capital Management's TLH Position: Q2 2021 in Review

Orion Capital Management sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2021, closing a stake of 37 shares — an estimated $5K sold.

Orion Capital Management first reported a position in TLH in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q4 2020. 124 funds tracked by Wall St. Rank hold TLH as of Q2 2021.

  • Orion Capital Management reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Orion Capital Management sold 37 iShares 10-20 Year Treasury Bond ETF shares in Q2 2021, an estimated $5K.
  • Orion Capital Management first reported a position in iShares 10-20 Year Treasury Bond ETF in Q4 2020 and held it in 2 quarters.
  • Orion Capital Management's iShares 10-20 Year Treasury Bond ETF position peaked at $6K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2021.

Based on Orion Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.