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.

ARCA:TLH - Post by User

iShares 10-20 Year Treasury Bond ETF

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Post by boomboom2on Jan 18, 2011 7:15pm

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Post# 17992854

HP's

House Positions for C:TLH from 20110118 to 20110118

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	63,500	409,005	6.441	5,226	33,631	6.435	58,274	-375,374
73 Cormark	15,970	102,822	6.438	0			15,970	-102,822
33 Canaccord	5,500	35,370	6.431	1,400	8,974	6.41	4,100	-26,396
9 BMO Nesbitt	2,100	13,480	6.419	0			2,100	-13,480
5 Penson	2,000	12,880	6.44	0			2,000	-12,880
89 Raymond James	2,000	12,900	6.45	0			2,000	-12,900
2 RBC	3,431	22,061	6.43	2,000	12,880	6.44	1,431	-9,181
75 MGI	1,200	7,694	6.412	0			1,200	-7,694
124 Questrade	1,155	7,421	6.425	50	321	6.42	1,105	-7,100
80 National Bank	1,000	6,410	6.41	0			1,000	-6,410
81 HSBC	800	5,120	6.40	0			800	-5,120
36 Latimer	230	1,481	6.439	0			230	-1,481
58 Qtrade	200	1,282	6.41	0			200	-1,282
22 Fidelity	600	3,858	6.43	1,000	6,410	6.41	-400	2,552
39 Merrill Lynch	500	3,191	6.382	1,600	10,304	6.44	-1,100	7,113
19 Desjardins	0			1,500	9,645	6.43	-1,500	9,645
79 CIBC	2,280	14,636	6.419	4,446	28,488	6.408	-2,166	13,852
101 Newedge	900	5,805	6.45	3,500	22,521	6.435	-2,600	16,716
7 TD Sec	7,250	46,514	6.416	12,480	80,172	6.424	-5,230	33,658
1 Anonymous	6,000	38,648	6.441	36,500	235,211	6.444	-30,500	196,563
52 NCP	12,702	81,656	6.429	59,616	383,677	6.436	-46,914	302,021
TOTAL	129,318	832,234	6.436	129,318	832,234	6.436	0	0