Ascent Group’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 | $1.18M | Sell |
11,587
-704
| -6% | -$71.5K | 0.05% | 302 |
|
|
2025
Q1 | $1.28M | Buy |
12,291
+2,791
| +29% | +$290K | 0.05% | 297 |
|
|
2024
Q4 | $946K | Buy |
9,500
+63
| +0.7% | +$6.27K | 0.07% | 282 |
|
|
2024
Q3 | $1.03M | Buy |
9,437
+558
| +6% | +$61K | 0.08% | 282 |
|
|
2024
Q2 | $912K | Sell |
8,879
-515
| -5% | -$52.9K | 0.07% | 277 |
|
|
2024
Q1 | $987K | Buy |
9,394
+2,588
| +38% | +$272K | 0.09% | 276 |
|
|
2023
Q4 | $709K | Sell |
6,806
-768
| -10% | -$80K | 0.07% | 297 |
|
|
2023
Q3 | $740K | Buy |
7,574
+2,021
| +36% | +$197K | 0.08% | 264 |
|
|
2023
Q2 | $589K | Sell |
5,553
-4,216
| -43% | -$447K | 0.06% | 294 |
|
|
2023
Q1 | $1.12M | Buy |
9,769
+3,637
| +59% | +$417K | 0.12% | 219 |
|
|
2022
Q4 | $663K | Buy |
6,132
+1,552
| +34% | +$168K | 0.08% | 265 |
|
|
2022
Q3 | $477K | Buy |
+4,580
| New | +$477K | 0.06% | 300 |
|
|
2022
Q2 | – | Sell |
-29,466
| Closed | -$3.97M | – | 501 |
|
|
2022
Q1 | $3.97M | Buy |
29,466
+437
| +2% | +$58.8K | 0.46% | 57 |
|
|
2021
Q4 | $4.19M | Buy |
+29,029
| New | +$4.19M | 0.53% | 44 |
|