Payden & Rygel’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 | – | Sell |
-586
| Closed | -$60K | – | 125 |
|
|
2024
Q2 | $60K | Hold |
586
| – | – | ﹤0.01% | 118 |
|
|
2024
Q1 | $62K | Hold |
586
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $63K | Hold |
586
| – | – | ﹤0.01% | 131 |
|
|
2023
Q3 | $58K | Sell |
586
-62,251
| -99% | -$6.16M | ﹤0.01% | 130 |
|
|
2023
Q2 | $6.96M | Buy |
62,837
+7,445
| +13% | +$825K | 0.49% | 81 |
|
|
2023
Q1 | $6.35M | Sell |
55,392
-26,704
| -33% | -$3.06M | 0.38% | 79 |
|
|
2022
Q4 | $8.88M | Buy |
82,096
+34,210
| +71% | +$3.7M | 0.47% | 70 |
|
|
2022
Q3 | $5.22M | Hold |
47,886
| – | – | 0.31% | 73 |
|
|
2022
Q2 | $5.75M | Buy |
+47,886
| New | +$5.75M | 0.35% | 71 |
|
|
2020
Q4 | – | Sell |
-909
| Closed | -$151K | – | 150 |
|
|
2020
Q3 | $151K | Hold |
909
| – | – | 0.01% | 95 |
|
|
2020
Q2 | $152K | Hold |
909
| – | – | 0.01% | 88 |
|
|
2020
Q1 | $152K | Hold |
909
| – | – | 0.01% | 85 |
|
|
2019
Q4 | $131K | Hold |
909
| – | – | 0.01% | 97 |
|
|
2019
Q3 | $136K | Hold |
909
| – | – | 0.01% | 88 |
|
|
2019
Q2 | $130K | Buy |
+909
| New | +$130K | 0.01% | 92 |
|
|
2018
Q1 | – | Sell |
-14,164
| Closed | -$1.93M | – | 120 |
|
|
2017
Q4 | $1.93M | Hold |
14,164
| – | – | 0.17% | 68 |
|
|
2017
Q3 | $1.93M | Buy |
14,164
+250
| +2% | +$34.1K | 0.19% | 72 |
|
|
2017
Q2 | $1.9M | Buy |
13,914
+300
| +2% | +$40.9K | 0.17% | 65 |
|
|
2017
Q1 | $1.83M | Buy |
13,614
+9,250
| +212% | +$1.24M | 0.17% | 64 |
|
|
2016
Q4 | $580K | Hold |
4,364
| – | – | 0.05% | 65 |
|
|
2016
Q3 | $632K | Buy |
+4,364
| New | +$632K | 0.06% | 62 |
|