iShares 10-20 Year Treasury Bond ETF T.TLH

Primary Symbol: TLH

The fund seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. The fund seeks to track the investment results of the ICE U.S. Treasury 10-20 Year Bond Index (the Underlying Index), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years. As of February 28, 2021, there were 18 issues in the Underlying Index.

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iShares 10-20 Year Treasury Bond ETF

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Post by boomboom2on Jan 15, 2011 11:46am

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Post# 17977567

Fridays HP's

House Positions for C:TLH from 20110114 to 20110114

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	38,825	245,992	6.336	3,330	21,111	6.34	35,495	-224,881
73 Cormark	30,000	190,500	6.35	0			30,000	-190,500
52 NCP	52,470	334,421	6.374	24,369	156,422	6.419	28,101	-177,999
39 Merrill Lynch	7,200	46,402	6.445	1,000	6,370	6.37	6,200	-40,032
85 Scotia	17,560	111,709	6.362	11,413	73,273	6.42	6,147	-38,436
101 Newedge	5,600	35,426	6.326	400	2,553	6.383	5,200	-32,873
36 Latimer	4,120	26,232	6.367	430	2,704	6.288	3,690	-23,528
80 National Bank	2,000	12,940	6.47	0			2,000	-12,940
58 Qtrade	1,500	9,570	6.38	390	2,480	6.359	1,110	-7,090
22 Fidelity	900	5,783	6.426	0			900	-5,783
124 Questrade	1,200	7,636	6.363	1,000	6,470	6.47	200	-1,166
9 BMO Nesbitt	1,800	11,409	6.338	1,700	10,680	6.282	100	-729
57 Interactive	20	128	6.40	0			20	-128
2 RBC	1,750	11,128	6.359	2,055	13,004	6.328	-305	1,876
99 Jitney	0			400	2,552	6.38	-400	2,552
67 Northern	0			1,000	6,300	6.30	-1,000	6,300
19 Desjardins	524	3,359	6.41	1,572	9,974	6.345	-1,048	6,615
15 UBS	0			1,800	11,456	6.364	-1,800	11,456
46 Macquarie	0			3,700	23,569	6.37	-3,700	23,569
65 Goldman	0			3,900	24,859	6.374	-3,900	24,859
79 CIBC	3,820	24,231	6.343	14,030	89,317	6.366	-10,210	65,086
33 Canaccord	600	3,829	6.382	11,800	74,747	6.334	-11,200	70,918
1 Anonymous	7,600	48,559	6.389	93,200	591,413	6.346	-85,600	542,854
TOTAL	177,489	1,129,254	6.362	177,489	1,129,254	6.362	0	0