West Paces 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530
| Closed | -$55.7K | – | 602 |
|
|
2024
Q1 | $55.7K | Sell |
530
-2,125
| -80% | -$223K | 0.01% | 218 |
|
|
2023
Q4 | $287K | Buy |
+2,655
| New | +$287K | 0.08% | 105 |
|
|
2022
Q3 | – | Sell |
-66
| Closed | -$7.93K | – | 580 |
|
|
2022
Q2 | $7.93K | Hold |
66
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $8.88K | Hold |
66
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $9.79K | Hold |
66
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $9.71K | Hold |
66
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $9.7K | Hold |
66
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $9.25K | Sell |
66
-525
| -89% | -$73.6K | ﹤0.01% | 340 |
|
|
2020
Q4 | $94.1K | Buy |
591
+525
| +795% | +$83.6K | 0.04% | 143 |
|
|
2020
Q3 | $11K | Hold |
66
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $11K | Hold |
66
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $11.1K | Hold |
66
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $9.48K | Hold |
66
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $9.87K | Hold |
66
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $9.45K | Hold |
66
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $9.08K | Hold |
66
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $8.81K | Hold |
66
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $8.49K | Hold |
66
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $8.67K | Hold |
66
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $8.73K | Hold |
66
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $8.98K | Buy |
66
+21
| +47% | +$2.86K | 0.01% | 350 |
|
|
2017
Q3 | $6.14K | Hold |
45
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $6.14K | Hold |
45
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $6.05K | Hold |
45
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $5.98K | Buy |
+45
| New | +$5.98K | 0.01% | 396 |
|