Stephens 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
Q3 | – | Sell |
-2,347
| Closed | -$241K | – | 1342 |
|
|
2024
Q2 | $241K | Buy |
2,347
+131
| +6% | +$13.5K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $233K | Buy |
+2,216
| New | +$233K | ﹤0.01% | 1100 |
|
|
2016
Q4 | – | Sell |
-2,980
| Closed | -$432K | – | 821 |
|
|
2016
Q3 | $432K | Sell |
2,980
-16,660
| -85% | -$2.42M | 0.02% | 538 |
|
|
2016
Q2 | $2.88M | Buy |
19,640
+4,900
| +33% | +$718K | 0.13% | 170 |
|
|
2016
Q1 | $2.09M | Buy |
+14,740
| New | +$2.09M | 0.1% | 207 |
|