Arrow Financial’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.09M	Buy	90,264 +47,086	+109%	+$4.81M	0.91%	26
2025 Q4	$4.39M	Sell	43,178 -4,570	-10%	-$471K	0.44%	41
2025 Q3	$4.92M	Sell	47,748 -7,198	-13%	-$728K	0.5%	35
2025 Q2	$5.58M	Sell	54,946 -17,127	-24%	-$1.72M	0.59%	32
2025 Q1	$7.48M	Sell	72,073 -9,394	-12%	-$952K	0.84%	27
2024 Q4	$8.11M	Sell	81,467 -133,382	-62%	-$13.8M	0.77%	28
2024 Q3	$23.5M	Sell	214,849 -20,027	-9%	-$2.15M	2.17%	12
2024 Q2	$24.1M	Buy	234,876 +4,877	+2%	+$496K	2.35%	12
2024 Q1	$24.2M	Sell	229,999 -2,591	-1%	-$271K	2.4%	10
2023 Q4	$25.2M	Buy	232,590 +111,759	+92%	+$11.2M	2.61%	10
2023 Q3	$11.9M	Buy	+120,831	New	+$12.7M	1.39%	14