Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $638K | Sell |
5,892
-685
| -10% | -$74.2K | 0.34% | 63 |
|
|
2023
Q3 | $648K | Sell |
6,577
-409
| -6% | -$40.3K | 0.4% | 56 |
|
|
2023
Q2 | $774K | Sell |
6,986
-1,594
| -19% | -$177K | 0.45% | 45 |
|
|
2023
Q1 | $983K | Sell |
8,580
-960
| -10% | -$110K | 0.65% | 33 |
|
|
2022
Q4 | $1.03M | Buy |
9,540
+2,819
| +42% | +$305K | 0.84% | 29 |
|
|
2022
Q3 | $732K | Buy |
6,721
+674
| +11% | +$73.4K | 0.96% | 23 |
|
|
2022
Q2 | $727K | Buy |
6,047
+689
| +13% | +$82.8K | 0.95% | 27 |
|
|
2022
Q1 | $721K | Buy |
5,358
+3,922
| +273% | +$528K | 0.82% | 27 |
|
|
2021
Q4 | $213K | Buy |
+1,436
| New | +$213K | 0.24% | 69 |
|