TD Ameritrade Investment Management’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
Q3 | – | Sell |
-9,454
| Closed | -$1.05M | – | 445 |
|
|
2023
Q2 | $1.05M | Buy |
9,454
+111
| +1% | +$12.3K | 0.01% | 106 |
|
|
2023
Q1 | $1.07M | Sell |
9,343
-534
| -5% | -$61.2K | 0.01% | 107 |
|
|
2022
Q4 | $1.07M | Sell |
9,877
-201
| -2% | -$21.7K | 0.01% | 109 |
|
|
2022
Q3 | $1.1M | Sell |
10,078
-2,296
| -19% | -$250K | 0.01% | 112 |
|
|
2022
Q2 | $1.49M | Sell |
12,374
-735
| -6% | -$88.3K | 0.01% | 108 |
|
|
2022
Q1 | $1.77M | Sell |
13,109
-307
| -2% | -$41.3K | 0.01% | 111 |
|
|
2021
Q4 | $1.99M | Sell |
13,416
-5,497
| -29% | -$816K | 0.01% | 104 |
|
|
2021
Q3 | $3.15M | Buy |
18,913
+5,200
| +38% | +$866K | 0.03% | 88 |
|
|
2021
Q2 | $2.02M | Sell |
13,713
-602
| -4% | -$88.5K | 0.01% | 101 |
|
|
2021
Q1 | $2.28M | Hold |
14,315
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $2.28M | Sell |
14,315
-4,598
| -24% | -$732K | 0.02% | 99 |
|
|
2020
Q3 | $3.15M | Sell |
18,913
-436
| -2% | -$72.6K | 0.03% | 88 |
|
|
2020
Q2 | $3.24M | Buy |
19,349
+6,504
| +51% | +$1.09M | 0.03% | 89 |
|
|
2020
Q1 | $2.15M | Sell |
12,845
-4,965
| -28% | -$832K | 0.02% | 97 |
|
|
2019
Q4 | $2.56M | Buy |
17,810
+6,036
| +51% | +$867K | 0.02% | 92 |
|
|
2019
Q3 | $1.76M | Buy |
11,774
+887
| +8% | +$133K | 0.01% | 99 |
|
|
2019
Q2 | $1.56M | Sell |
10,887
-220
| -2% | -$31.5K | 0.01% | 98 |
|
|
2019
Q1 | $1.53M | Buy |
11,107
+77
| +0.7% | +$10.6K | 0.01% | 97 |
|
|
2018
Q4 | $1.47M | Buy |
11,030
+699
| +7% | +$93.3K | 0.01% | 92 |
|
|
2018
Q3 | $1.33M | Sell |
10,331
-111
| -1% | -$14.3K | 0.01% | 89 |
|
|
2018
Q2 | $1.37M | Sell |
10,442
-520
| -5% | -$68.3K | 0.01% | 76 |
|
|
2018
Q1 | $1.45M | Sell |
10,962
-280
| -2% | -$37K | 0.02% | 66 |
|
|
2017
Q4 | $1.53M | Sell |
11,242
-121
| -1% | -$16.5K | 0.02% | 59 |
|
|
2017
Q3 | $1.55M | Sell |
11,363
-240
| -2% | -$32.7K | 0.02% | 58 |
|
|
2017
Q2 | $1.58M | Buy |
11,603
+2,669
| +30% | +$364K | 0.02% | 53 |
|
|
2017
Q1 | $1.2M | Buy |
8,934
+496
| +6% | +$66.7K | 0.02% | 57 |
|
|
2016
Q4 | $1.12M | Sell |
8,438
-101
| -1% | -$13.4K | 0.02% | 57 |
|
|
2016
Q3 | $1.24M | Sell |
8,539
-101
| -1% | -$14.6K | 0.02% | 56 |
|
|
2016
Q2 | $1.27M | Sell |
8,640
-2,361
| -21% | -$346K | 0.02% | 54 |
|
|
2016
Q1 | $1.56M | Sell |
11,001
-475
| -4% | -$67.2K | 0.03% | 52 |
|
|
2015
Q4 | $1.54M | Sell |
11,476
-686
| -6% | -$92.1K | 0.03% | 52 |
|
|
2015
Q3 | $1.67M | Sell |
12,162
-269
| -2% | -$36.9K | 0.04% | 49 |
|
|
2015
Q2 | $1.65M | Sell |
12,431
-430
| -3% | -$57.1K | 0.03% | 53 |
|
|
2015
Q1 | $1.78M | Sell |
12,861
-893
| -6% | -$124K | 0.04% | 52 |
|
|
2014
Q4 | $1.86M | Buy |
13,754
+130
| +1% | +$17.6K | 0.04% | 51 |
|
|
2014
Q3 | $1.78M | Sell |
13,624
-484
| -3% | -$63.1K | 0.04% | 51 |
|
|
2014
Q2 | $1.82M | Buy |
14,108
+1,167
| +9% | +$151K | 0.05% | 51 |
|
|
2014
Q1 | $1.63M | Sell |
12,941
-109
| -0.8% | -$13.7K | 0.05% | 53 |
|
|
2013
Q4 | $1.58M | Sell |
13,050
-154
| -1% | -$18.6K | 0.05% | 54 |
|
|
2013
Q3 | $1.65M | Buy |
13,204
+617
| +5% | +$77.2K | 0.06% | 53 |
|
|
2013
Q2 | $1.59M | Buy |
+12,587
| New | +$1.59M | 0.06% | 53 |
|