Raub Brock Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-29,575
| Closed | -$4.71M | – | 72 |
|
2020
Q4 | $4.71M | Sell |
29,575
-455
| -2% | -$72.4K | 0.76% | 26 |
|
2020
Q3 | $5M | Sell |
30,030
-5,015
| -14% | -$835K | 0.85% | 26 |
|
2020
Q2 | $5.87M | Sell |
35,045
-8,915
| -20% | -$1.49M | 1.09% | 26 |
|
2020
Q1 | $7.37M | Sell |
43,960
-387
| -0.9% | -$64.9K | 1.61% | 23 |
|
2019
Q4 | $6.37M | Buy |
44,347
+1,141
| +3% | +$164K | 1.12% | 25 |
|
2019
Q3 | $6.46M | Buy |
43,206
+1,696
| +4% | +$254K | 1.24% | 24 |
|
2019
Q2 | $5.94M | Buy |
+41,510
| New | +$5.94M | 1.22% | 25 |
|