Raymond James Trust’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 | $502K | Sell |
4,594
-496
| -10% | -$54.2K | 0.01% | 771 |
|
|
2024
Q2 | $523K | Sell |
5,090
-27
| -0.5% | -$2.77K | 0.01% | 704 |
|
|
2024
Q1 | $537K | Buy |
5,117
+540
| +12% | +$56.7K | 0.01% | 693 |
|
|
2023
Q4 | $496K | Buy |
4,577
+1,434
| +46% | +$155K | 0.01% | 702 |
|
|
2023
Q3 | $309K | Sell |
3,143
-509
| -14% | -$50.1K | 0.01% | 847 |
|
|
2023
Q2 | $405K | Buy |
3,652
+674
| +23% | +$74.7K | 0.01% | 750 |
|
|
2023
Q1 | $341K | Sell |
2,978
-359
| -11% | -$41.1K | 0.01% | 806 |
|
|
2022
Q4 | $361K | Buy |
3,337
+124
| +4% | +$13.4K | 0.01% | 754 |
|
|
2022
Q3 | $350K | Buy |
3,213
+1,313
| +69% | +$143K | 0.01% | 721 |
|
|
2022
Q2 | $228K | Buy |
+1,900
| New | +$228K | 0.01% | 951 |
|
|
2020
Q2 | – | Sell |
-1,893
| Closed | -$317K | – | 952 |
|
|
2020
Q1 | $317K | Hold |
1,893
| – | – | 0.02% | 528 |
|
|
2019
Q4 | $272K | Sell |
1,893
-79
| -4% | -$11.4K | 0.01% | 743 |
|
|
2019
Q3 | $295K | Sell |
1,972
-148
| -7% | -$22.1K | 0.02% | 670 |
|
|
2019
Q2 | $303K | Sell |
2,120
-349
| -14% | -$49.9K | 0.02% | 626 |
|
|
2019
Q1 | $340K | Sell |
2,469
-442
| -15% | -$60.9K | 0.02% | 556 |
|
|
2018
Q4 | $389K | Buy |
2,911
+854
| +42% | +$114K | 0.03% | 461 |
|
|
2018
Q3 | $265K | Sell |
2,057
-6
| -0.3% | -$773 | 0.01% | 681 |
|
|
2018
Q2 | $271K | Buy |
+2,063
| New | +$271K | 0.02% | 660 |
|
|
2018
Q1 | – | Sell |
-1,489
| Closed | -$202K | – | 758 |
|
|
2017
Q4 | $202K | Buy |
+1,489
| New | +$202K | 0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-3,255
| Closed | -$477K | – | 698 |
|
|
2016
Q2 | $477K | Buy |
+3,255
| New | +$477K | 0.04% | 340 |
|