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 |
|