PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$268K | – | 1165 |
|
|
2015
Q4 | $268K | Hold |
2,000
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $275K | Hold |
2,000
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $266K | Hold |
2,000
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $277K | Hold |
2,000
| – | – | 0.01% | 642 |
|
|
2014
Q4 | $270K | Sell |
2,000
-2,732
| -58% | -$369K | 0.01% | 609 |
|
|
2014
Q3 | $616K | Hold |
4,732
| – | – | 0.03% | 319 |
|
|
2014
Q2 | $611K | Hold |
4,732
| – | – | 0.02% | 300 |
|
|
2014
Q1 | $597K | Buy |
4,732
+950
| +25% | +$120K | 0.02% | 386 |
|
|
2013
Q4 | $457K | Buy |
3,782
+1,498
| +66% | +$181K | 0.01% | 504 |
|
|
2013
Q3 | $286K | Buy |
2,284
+1,000
| +78% | +$125K | 0.01% | 425 |
|
|
2013
Q2 | $162K | Buy |
+1,284
| New | +$162K | 0.01% | 540 |
|