WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,506
| Closed | -$838K | – | 517 |
|
|
2023
Q3 | $838K | Sell |
8,506
-113,631
| -93% | -$11.2M | 0.06% | 213 |
|
|
2023
Q2 | $13.5M | Sell |
122,137
-3,476
| -3% | -$385K | 0.89% | 17 |
|
|
2023
Q1 | $14.4M | Sell |
125,613
-43,667
| -26% | -$5M | 0.97% | 17 |
|
|
2022
Q4 | $18.3M | Buy |
169,280
+73,716
| +77% | +$7.97M | 1.3% | 14 |
|
|
2022
Q3 | $10.4M | Buy |
95,564
+16,748
| +21% | +$1.82M | 0.77% | 19 |
|
|
2022
Q2 | $9.47M | Buy |
78,816
+29,761
| +61% | +$3.58M | 0.69% | 22 |
|
|
2022
Q1 | $6.6M | Buy |
+49,055
| New | +$6.6M | 0.45% | 40 |
|
|
2019
Q4 | – | Sell |
-2,908
| Closed | -$435K | – | 456 |
|
|
2019
Q3 | $435K | Buy |
+2,908
| New | +$435K | 0.07% | 264 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$249K | – | 298 |
|
|
2016
Q2 | $249K | Sell |
1,700
-19,425
| -92% | -$2.85M | 0.09% | 198 |
|
|
2016
Q1 | $2.99M | Buy |
+21,125
| New | +$2.99M | 1.22% | 20 |
|