ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,985 Value ($000) $215 Avg Close Range
Q3 2023
Shares 6,582 Value ($000) $648 Avg Close Range
Q4 2022
Shares 50,075 Value ($000) $5,417 Avg Close Range
Q3 2022
Shares 101,834 Value ($000) $11,095 Avg Close Range
Q2 2022
Shares 1,916 Value ($000) $230 Avg Close Range
Q1 2022
Shares 9,631 Value ($000) $1,296 Avg Close Range
Q4 2021
Shares 32,459 Value ($000) $4,781 Avg Close Range
Q3 2021
Shares 7,876 Value ($000) $1,158 Avg Close Range
Q2 2021
Shares 7,876 Value ($000) $1,157 Avg Close Range
Q1 2021
Shares 2,661 Value ($000) $373 Avg Close Range
Q4 2020
Shares 9,576 Value ($000) $1,525 Avg Close Range
Q3 2020
Shares 2,123 Value ($000) $353 Avg Close Range
Q2 2020
Shares 2,123 Value ($000) $355 Avg Close Range
Q1 2020
Shares 2,123 Value ($000) $356 Avg Close Range
Q4 2019
Shares 3,876 Value ($000) $557 Avg Close Range
Q3 2019
Shares 2,217 Value ($000) $331 Avg Close Range
Q2 2019
Shares 2,217 Value ($000) $317 Avg Close Range
Q1 2019
Shares 2,217 Value ($000) $305 Avg Close Range
Q4 2018
Shares 2,326 Value ($000) $311 Avg Close Range
Q3 2018
Shares 15,022 Value ($000) $1,931 Avg Close Range
Q2 2018
Shares 19,652 Value ($000) $2,582 Avg Close Range
Q1 2018
Shares 39,411 Value ($000) $5,213 Avg Close Range
Q4 2017
Shares 29,238 Value ($000) $3,977 Avg Close Range
Q3 2017
Shares 15,277 Value ($000) $2,084 Avg Close Range
Q2 2017
Shares 22,832 Value ($000) $3,114 Avg Close Range
Q1 2017
Shares 23,252 Value ($000) $3,125 Avg Close Range
Q4 2016
Shares 25,329 Value ($000) $3,367 Avg Close Range
Q3 2016
Shares 16,034 Value ($000) $2,322 Avg Close Range
Q2 2016
Shares 16,034 Value ($000) $2,351 Avg Close Range
Q1 2016
Shares 16,034 Value ($000) $2,269 Avg Close Range
Q4 2015
Shares 16,034 Value ($000) $2,152 Avg Close Range
Q3 2015
Shares 16,034 Value ($000) $2,201 Avg Close Range
Q2 2015
Shares 16,733 Value ($000) $2,224 Avg Close Range
Q1 2015
Shares 16,863 Value ($000) $2,337 Avg Close Range
Q4 2014
Shares 19,372 Value ($000) $2,619 Avg Close Range
Q3 2014
Shares 16,703 Value ($000) $2,176 Avg Close Range
Q2 2014
Shares 17,215 Value ($000) $2,225 Avg Close Range
Q1 2014
Shares 17,605 Value ($000) $2,220 Avg Close Range
Q4 2013
Shares 38,108 Value ($000) $4,608 Avg Close Range