Annex Advisory Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
5,516
-4,303
| -44% | -$437K | 0.01% | 208 |
|
|
2025
Q1 | $1.02M | Sell |
9,819
-6,488
| -40% | -$673K | 0.03% | 160 |
|
|
2024
Q4 | $1.62M | Sell |
16,307
-5,493
| -25% | -$547K | 0.05% | 129 |
|
|
2024
Q3 | $2.38M | Sell |
21,800
-15,880
| -42% | -$1.74M | 0.08% | 104 |
|
|
2024
Q2 | $3.87M | Sell |
37,680
-1,723,512
| -98% | -$177M | 0.14% | 89 |
|
|
2024
Q1 | $185M | Buy |
1,761,192
+1,111,995
| +171% | +$117M | 6.57% | 3 |
|
|
2023
Q4 | $70.3M | Buy |
649,197
+582,755
| +877% | +$63.1M | 2.93% | 12 |
|
|
2023
Q3 | $6.54M | Sell |
66,442
-763,749
| -92% | -$75.2M | 0.4% | 58 |
|
|
2023
Q2 | $92M | Sell |
830,191
-65,997
| -7% | -$7.31M | 5.1% | 5 |
|
|
2023
Q1 | $103M | Buy |
896,188
+2,480
| +0.3% | +$284K | 5.5% | 5 |
|
|
2022
Q4 | $96.7M | Buy |
893,708
+116,538
| +15% | +$12.6M | 5.45% | 5 |
|
|
2022
Q3 | $84.7M | Buy |
+777,170
| New | +$84.7M | 5.71% | 6 |
|