AC
ASB Consultores’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 | $450K | Buy |
+4,431
| New | +$450K | 0.3% | 61 |
|
2025
Q1 | – | Sell |
-8,193
| Closed | -$816K | – | 219 |
|
2024
Q4 | $816K | Hold |
8,193
| – | – | 0.34% | 48 |
|
2024
Q3 | $896K | Sell |
8,193
-537
| -6% | -$58.7K | 0.35% | 46 |
|
2024
Q2 | $897K | Hold |
8,730
| – | – | 0.32% | 34 |
|
2024
Q1 | $917K | Sell |
8,730
-302
| -3% | -$31.7K | 0.24% | 63 |
|
2023
Q4 | $978K | Buy |
+9,032
| New | +$978K | 0.33% | 31 |
|
2023
Q3 | – | Sell |
-15,321
| Closed | -$1.7M | – | 192 |
|
2023
Q2 | $1.7M | Buy |
15,321
+10,123
| +195% | +$1.12M | 0.82% | 21 |
|
2023
Q1 | $595K | Buy |
5,198
+1,723
| +50% | +$197K | 0.24% | 56 |
|
2022
Q4 | $376K | Hold |
3,475
| – | – | 0.16% | 98 |
|
2022
Q3 | $379K | Buy |
+3,475
| New | +$379K | 0.18% | 85 |
|