RS Crum Inc’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
Q4 | – | Sell |
-3,625
| Closed | -$396K | – | 95 |
|
|
2024
Q3 | $396K | Hold |
3,625
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $372K | Sell |
3,625
-120
| -3% | -$12.3K | 0.1% | 66 |
|
|
2024
Q1 | $393K | Sell |
3,745
-85
| -2% | -$8.93K | 0.11% | 54 |
|
|
2023
Q4 | $415K | Sell |
3,830
-73,840
| -95% | -$7.99M | 0.13% | 50 |
|
|
2023
Q3 | $7.65M | Buy |
77,670
+2,645
| +4% | +$260K | 2.75% | 11 |
|
|
2023
Q2 | $8.31M | Buy |
75,025
+1,900
| +3% | +$210K | 3% | 11 |
|
|
2023
Q1 | $8.38M | Buy |
73,125
+735
| +1% | +$84.2K | 3.22% | 10 |
|
|
2022
Q4 | $7.83M | Buy |
+72,390
| New | +$7.83M | 3.67% | 7 |
|