Private Capital Group’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
2022
Q2
$28K Sell
230
-2,098
-90% -$257K 0.02% 698
2022
Q1
$313K Buy
2,328
+1,848
+385% +$259K 0.07% 167
2021
Q4
$71K Buy
480
+23
+5% +$3.4K 0.02% 548
2021
Q3
$67K Buy
+457
New +$68.9K 0.02% 552

Other funds holding TLH

Private Capital Group's TLH Position: Q2 2022 in Review

Private Capital Group reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 90% in Q2 2022, selling an estimated $257K and leaving 230 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #698.

Private Capital Group first reported a position in TLH in Q3 2021 and has held it in 4 quarters since. The position peaked at $313K in Q1 2022. 281 funds tracked by Wall St. Rank hold TLH as of Q2 2022.

  • Private Capital Group held 230 shares of iShares 10-20 Year Treasury Bond ETF worth $28K as of Q2 2022.
  • Private Capital Group sold 2,098 iShares 10-20 Year Treasury Bond ETF shares in Q2 2022, an estimated $257K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #698 holding.
  • Private Capital Group first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 4 quarters since.
  • Private Capital Group's iShares 10-20 Year Treasury Bond ETF position peaked at $313K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.