WI
WBI Investments’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,904
| Closed | -$22.8M | – | 360 |
|
|
2017
Q3 | $22.8M | Buy |
+166,904
| New | +$22.8M | 1% | 28 |
|
|
2016
Q4 | – | Sell |
-350,574
| Closed | -$50.8M | – | 393 |
|
|
2016
Q3 | $50.8M | Sell |
350,574
-43,723
| -11% | -$6.33M | 1.94% | 8 |
|
|
2016
Q2 | $57.8M | Buy |
394,297
+15,586
| +4% | +$2.28M | 2.07% | 14 |
|
|
2016
Q1 | $53.6M | Buy |
+378,711
| New | +$53.6M | 2.01% | 20 |
|
|
2015
Q4 | – | Sell |
-97,800
| Closed | -$13.4M | – | 257 |
|
|
2015
Q3 | $13.4M | Buy |
+97,800
| New | +$13.4M | 0.46% | 47 |
|