WCM
Wealthcare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,985
| Closed | -$215K | – | 86 |
|
|
2023
Q4 | $215K | Sell |
1,985
-4,597
| -70% | -$498K | 0.02% | 79 |
|
|
2023
Q3 | $648K | Buy |
+6,582
| New | +$648K | 0.08% | 42 |
|
|
2023
Q1 | – | Sell |
-50,075
| Closed | -$5.42M | – | 79 |
|
|
2022
Q4 | $5.42M | Sell |
50,075
-51,759
| -51% | -$5.6M | 0.69% | 9 |
|
|
2022
Q3 | $11.1M | Buy |
101,834
+99,918
| +5,215% | +$10.9M | 1.4% | 8 |
|
|
2022
Q2 | $230K | Sell |
1,916
-7,715
| -80% | -$926K | 0.03% | 63 |
|
|
2022
Q1 | $1.3M | Sell |
9,631
-22,828
| -70% | -$3.07M | 0.13% | 29 |
|
|
2021
Q4 | $4.78M | Buy |
32,459
+24,583
| +312% | +$3.62M | 0.44% | 10 |
|
|
2021
Q3 | $1.16M | Hold |
7,876
| – | – | 0.11% | 29 |
|
|
2021
Q2 | $1.16M | Buy |
7,876
+5,215
| +196% | +$766K | 0.11% | 29 |
|
|
2021
Q1 | $373K | Sell |
2,661
-6,915
| -72% | -$969K | 0.04% | 51 |
|
|
2020
Q4 | $1.53M | Buy |
9,576
+7,453
| +351% | +$1.19M | 0.16% | 21 |
|
|
2020
Q3 | $353K | Hold |
2,123
| – | – | 0.04% | 47 |
|
|
2020
Q2 | $355K | Hold |
2,123
| – | – | 0.04% | 41 |
|
|
2020
Q1 | $356K | Sell |
2,123
-1,753
| -45% | -$294K | 0.05% | 41 |
|
|
2019
Q4 | $557K | Buy |
3,876
+1,659
| +75% | +$238K | 0.07% | 35 |
|
|
2019
Q3 | $331K | Hold |
2,217
| – | – | 0.04% | 45 |
|
|
2019
Q2 | $317K | Hold |
2,217
| – | – | 0.04% | 43 |
|
|
2019
Q1 | $305K | Sell |
2,217
-109
| -5% | -$15K | 0.04% | 45 |
|
|
2018
Q4 | $311K | Sell |
2,326
-12,696
| -85% | -$1.7M | 0.05% | 40 |
|
|
2018
Q3 | $1.93M | Sell |
15,022
-4,630
| -24% | -$595K | 0.23% | 10 |
|
|
2018
Q2 | $2.58M | Sell |
19,652
-19,759
| -50% | -$2.6M | 0.29% | 8 |
|
|
2018
Q1 | $5.21M | Buy |
39,411
+10,173
| +35% | +$1.35M | 0.6% | 7 |
|
|
2017
Q4 | $3.98M | Buy |
29,238
+13,961
| +91% | +$1.9M | 0.45% | 7 |
|
|
2017
Q3 | $2.08M | Sell |
15,277
-7,555
| -33% | -$1.03M | 0.23% | 9 |
|
|
2017
Q2 | $3.11M | Sell |
22,832
-420
| -2% | -$57.3K | 0.35% | 8 |
|
|
2017
Q1 | $3.13M | Sell |
23,252
-2,077
| -8% | -$279K | 0.34% | 8 |
|
|
2016
Q4 | $3.37M | Buy |
25,329
+9,295
| +58% | +$1.24M | 0.39% | 9 |
|
|
2016
Q3 | $2.32M | Hold |
16,034
| – | – | 0.26% | 8 |
|
|
2016
Q2 | $2.35M | Hold |
16,034
| – | – | 0.27% | 8 |
|
|
2016
Q1 | $2.27M | Hold |
16,034
| – | – | 0.27% | 9 |
|
|
2015
Q4 | $2.15M | Hold |
16,034
| – | – | 0.26% | 10 |
|
|
2015
Q3 | $2.2M | Sell |
16,034
-699
| -4% | -$96K | 0.27% | 8 |
|
|
2015
Q2 | $2.22M | Sell |
16,733
-130
| -0.8% | -$17.3K | 0.26% | 9 |
|
|
2015
Q1 | $2.34M | Sell |
16,863
-2,509
| -13% | -$348K | 0.28% | 9 |
|
|
2014
Q4 | $2.62M | Buy |
19,372
+2,669
| +16% | +$361K | 0.36% | 7 |
|
|
2014
Q3 | $2.18M | Sell |
16,703
-512
| -3% | -$66.7K | 0.31% | 8 |
|
|
2014
Q2 | $2.23M | Sell |
17,215
-390
| -2% | -$50.4K | 0.33% | 8 |
|
|
2014
Q1 | $2.22M | Sell |
17,605
-20,503
| -54% | -$2.59M | 0.35% | 8 |
|
|
2013
Q4 | $4.61M | Buy |
+38,108
| New | +$4.61M | 0.77% | 5 |
|