Regions Financial Corp’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
Q3 | – | Sell |
-1,675
| Closed | -$246K | – | 924 |
|
|
2021
Q2 | $246K | Hold |
1,675
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $235K | Hold |
1,675
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $267K | Sell |
1,675
-81
| -5% | -$12.9K | ﹤0.01% | 717 |
|
|
2020
Q3 | $292K | Hold |
1,756
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $294K | Sell |
1,756
-600
| -25% | -$100K | ﹤0.01% | 635 |
|
|
2020
Q1 | $395K | Buy |
2,356
+568
| +32% | +$95.2K | 0.01% | 536 |
|
|
2019
Q4 | $257K | Buy |
1,788
+26
| +1% | +$3.74K | ﹤0.01% | 722 |
|
|
2019
Q3 | $263K | Sell |
1,762
-3,559
| -67% | -$531K | ﹤0.01% | 691 |
|
|
2019
Q2 | $762K | Sell |
5,321
-1,781
| -25% | -$255K | 0.01% | 456 |
|
|
2019
Q1 | $978K | Sell |
7,102
-5,489
| -44% | -$756K | 0.01% | 414 |
|
|
2018
Q4 | $1.68M | Buy |
12,591
+761
| +6% | +$102K | 0.02% | 302 |
|
|
2018
Q3 | $1.52M | Buy |
11,830
+9,278
| +364% | +$1.19M | 0.02% | 345 |
|
|
2018
Q2 | $335K | Buy |
2,552
+1,684
| +194% | +$221K | ﹤0.01% | 674 |
|
|
2018
Q1 | $115K | Sell |
868
-13
| -1% | -$1.72K | ﹤0.01% | 995 |
|
|
2017
Q4 | $120K | Buy |
+881
| New | +$120K | ﹤0.01% | 990 |
|