SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-813
| Closed | -$117K | – | 3011 |
|
|
2019
Q4 | $117K | Sell |
813
-116
| -12% | -$16.7K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $139K | Buy |
+929
| New | +$139K | ﹤0.01% | 2195 |
|
|
2016
Q4 | – | Sell |
-58,300
| Closed | -$8.44M | – | 2927 |
|
|
2016
Q3 | $8.44M | Hold |
58,300
| – | – | 0.09% | 200 |
|
|
2016
Q2 | $8.55M | Sell |
58,300
-103,870
| -64% | -$15.2M | 0.06% | 226 |
|
|
2016
Q1 | $23M | Buy |
+162,170
| New | +$23M | 0.17% | 86 |
|