Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-530
| Closed | -$78K | – | 733 |
|
|
2016
Q2 | $78K | Buy |
530
+500
| +1,667% | +$73.6K | 0.05% | 149 |
|
|
2016
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $4K | Sell |
30
-120
| -80% | -$16K | ﹤0.01% | 260 |
|
|
2015
Q1 | $21K | Hold |
150
| – | – | 0.01% | 200 |
|
|
2014
Q4 | $20K | Buy |
150
+120
| +400% | +$16K | 0.01% | 203 |
|
|
2014
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 264 |
|