Stableford Capital II’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-45,554
Closed -$4.64M 124
2022
Q3
$4.64M Sell
45,554
-46
-0.1% -$5.44K 2.25% 15
2022
Q2
$5.57M Buy
+45,600
New +$5.59M 2.58% 13

Other funds holding TLH

Stableford Capital II's TLH Position: Q4 2022 in Review

Stableford Capital II sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2022, closing a stake of 45,554 shares — an estimated $4.64M sold.

Stableford Capital II first reported a position in TLH in Q2 2022 and held it in 2 quarters. The position peaked at $5.57M in Q2 2022. 353 funds tracked by Wall St. Rank hold TLH as of Q4 2022.

  • Stableford Capital II reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Stableford Capital II sold 45,554 iShares 10-20 Year Treasury Bond ETF shares in Q4 2022, an estimated $4.64M.
  • Stableford Capital II first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2022 and held it in 2 quarters.
  • Stableford Capital II's iShares 10-20 Year Treasury Bond ETF position peaked at $5.57M in Q2 2022.
  • 353 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2022.

Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.