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| Name: |
Day & Ennis LLC |
| City: |
Macon |
| State: |
GA |
| Zip: |
31210 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHO |
Schwab Short-Term U.S. Tre... |
126 |
Closed |
$47.94 |
$0 |
0 |
0% |
-371,000 |
-7,739 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
Closed |
$59.78 |
$0 |
0 |
0% |
-757,000 |
-3,035 |
0 |
Closed - End Fund - E... |
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IBTD |
Ishares Ibonds Dec 2023 Ter... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,974,000 |
-563,026 |
0 |
N/A |
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TLT |
iShares Tr Lehman 20+yr Tres |
123 |
Closed |
$90.35 |
$0 |
0 |
0% |
-822,000 |
-9,265 |
0 |
Closed - End Fund - E... |
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TLH |
iShares Barclays 10-20 Year... |
122 |
Closed |
$101.21 |
$0 |
0 |
0% |
-345,000 |
-3,505 |
0 |
Closed - End Fund - E... |
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IBDO |
Ishares Ibonds Dec 2023 Ter... |
121 |
Closed |
$25.33 |
$0 |
0 |
0% |
-545,000 |
-21,475 |
0 |
N/A |
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