StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,145
| Closed | -$211K | – | 450 |
|
|
2023
Q3 | $211K | Sell |
2,145
-226
| -10% | -$22.3K | 0.12% | 280 |
|
|
2023
Q2 | $263K | Sell |
2,371
-364
| -13% | -$40.3K | 0.15% | 218 |
|
|
2023
Q1 | $313K | Buy |
2,735
+403
| +17% | +$46.1K | 0.19% | 168 |
|
|
2022
Q4 | $252K | Buy |
2,332
+475
| +26% | +$51.4K | 0.04% | 348 |
|
|
2022
Q3 | $202K | Buy |
+1,857
| New | +$202K | 0.04% | 272 |
|
|
2020
Q4 | – | Sell |
-1,914
| Closed | -$319K | – | 384 |
|
|
2020
Q3 | $319K | Sell |
1,914
-249
| -12% | -$41.5K | 0.1% | 222 |
|
|
2020
Q2 | $362K | Buy |
2,163
+9
| +0.4% | +$1.51K | 0.14% | 185 |
|
|
2020
Q1 | $361K | Buy |
+2,154
| New | +$361K | 0.19% | 157 |
|