WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,193
| Closed | -$430K | – | 136 |
|
|
2022
Q1 | $430K | Buy |
+3,193
| New | +$430K | 0.15% | 72 |
|
|
2021
Q4 | – | Sell |
-3,035
| Closed | -$446K | – | 130 |
|
|
2021
Q3 | $446K | Buy |
+3,035
| New | +$446K | 0.17% | 71 |
|
|
2021
Q1 | – | Sell |
-3,232
| Closed | -$515K | – | 131 |
|
|
2020
Q4 | $515K | Buy |
3,232
+491
| +18% | +$78.2K | 0.25% | 55 |
|
|
2020
Q3 | $456K | Buy |
2,741
+734
| +37% | +$122K | 0.26% | 51 |
|
|
2020
Q2 | $336K | Buy |
+2,007
| New | +$336K | 0.21% | 66 |
|
|
2019
Q4 | – | Sell |
-1,633
| Closed | -$244K | – | 98 |
|
|
2019
Q3 | $244K | Sell |
1,633
-2,869
| -64% | -$429K | 0.17% | 77 |
|
|
2019
Q2 | $644K | Sell |
4,502
-1,409
| -24% | -$202K | 0.46% | 37 |
|
|
2019
Q1 | $814K | Buy |
5,911
+412
| +7% | +$56.7K | 0.92% | 22 |
|
|
2018
Q4 | $734K | Buy |
+5,499
| New | +$734K | 0.64% | 25 |
|