Tri-Star Advisors’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
Q1
Sell
-61,516
Closed -$7.01M 64
2022
Q4
$7.01M Buy
61,516
+39,704
+182% +$4.53M 3.45% 8
2022
Q3
$2.35M Buy
21,812
+717
+3% +$77.2K 1.19% 16
2022
Q2
$2.55M Buy
21,095
+8,818
+72% +$1.07M 1.23% 15
2022
Q1
$1.54M Buy
12,277
+9,301
+313% +$1.17M 0.71% 18
2021
Q4
$430K Buy
2,976
+551
+23% +$79.6K 0.18% 39
2021
Q3
$359K Buy
+2,425
New +$359K 0.16% 40