AWM
AE Wealth Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
5,221
+1,242
| +31% | +$126K | ﹤0.01% | 907 |
|
|
2025
Q1 | $413K | Buy |
3,979
+2,076
| +109% | +$215K | ﹤0.01% | 975 |
|
|
2024
Q4 | $189K | Sell |
1,903
-75
| -4% | -$7.46K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $216K | Buy |
+1,978
| New | +$216K | ﹤0.01% | 1149 |
|
|
2024
Q2 | – | Sell |
-2,640
| Closed | -$277K | – | 1277 |
|
|
2024
Q1 | $277K | Sell |
2,640
-2,417
| -48% | -$254K | ﹤0.01% | 985 |
|
|
2023
Q4 | $527K | Buy |
5,057
+1,399
| +38% | +$146K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $360K | Sell |
3,658
-74,693
| -95% | -$7.36M | ﹤0.01% | 1526 |
|
|
2023
Q2 | $8.68M | Buy |
78,351
+36,443
| +87% | +$4.04M | 0.05% | 400 |
|
|
2023
Q1 | $4.8M | Sell |
41,908
-6,953
| -14% | -$796K | 0.03% | 519 |
|
|
2022
Q4 | $5.29M | Buy |
48,861
+17,306
| +55% | +$1.87M | 0.04% | 469 |
|
|
2022
Q3 | $3.44M | Buy |
31,555
+3,422
| +12% | +$373K | 0.03% | 526 |
|
|
2022
Q2 | $3.38M | Buy |
28,133
+1,102
| +4% | +$132K | 0.03% | 502 |
|
|
2022
Q1 | $3.64M | Buy |
27,031
+13,979
| +107% | +$1.88M | 0.03% | 530 |
|
|
2021
Q4 | $1.94M | Buy |
13,052
+566
| +5% | +$84K | 0.01% | 708 |
|
|
2021
Q3 | $1.84M | Buy |
+12,486
| New | +$1.84M | 0.02% | 673 |
|
|
2021
Q1 | – | Sell |
-1,538
| Closed | -$245K | – | 1547 |
|
|
2020
Q4 | $245K | Buy |
+1,538
| New | +$245K | ﹤0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-1,360
| Closed | -$228K | – | 1359 |
|
|
2020
Q2 | $228K | Buy |
+1,360
| New | +$228K | ﹤0.01% | 1111 |
|
|
2017
Q2 | – | Sell |
-10,296
| Closed | -$1.38M | – | 387 |
|
|
2017
Q1 | $1.38M | Buy |
+10,296
| New | +$1.38M | 0.26% | 75 |
|