Wolff Wiese Magana’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-564
| Closed | -$55.5K | – | 836 |
|
|
2023
Q3 | $55.5K | Sell |
564
-154
| -21% | -$15.2K | 0.05% | 171 |
|
|
2023
Q2 | $79.5K | Buy |
718
+7
| +1% | +$775 | 0.06% | 154 |
|
|
2023
Q1 | $81.4K | Buy |
711
+199
| +39% | +$22.8K | 0.07% | 149 |
|
|
2022
Q4 | $55.4K | Sell |
512
-6,835
| -93% | -$739K | 0.05% | 170 |
|
|
2022
Q3 | $801K | Buy |
7,347
+6,384
| +663% | +$696K | 0.64% | 47 |
|
|
2022
Q2 | $116K | Hold |
963
| – | – | 0.08% | 158 |
|
|
2022
Q1 | $129K | Buy |
963
+8
| +0.8% | +$1.07K | 0.09% | 157 |
|
|
2021
Q4 | $142K | Buy |
955
+40
| +4% | +$5.95K | 0.09% | 164 |
|
|
2021
Q3 | $135K | Buy |
915
+71
| +8% | +$10.5K | 0.1% | 163 |
|
|
2021
Q2 | $124K | Sell |
844
-797
| -49% | -$117K | 0.09% | 167 |
|
|
2021
Q1 | $230K | Sell |
1,641
-218
| -12% | -$30.6K | 0.18% | 101 |
|
|
2020
Q4 | $296K | Buy |
+1,859
| New | +$296K | 0.25% | 86 |
|