Ascent Group’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
2025
Q3
$1.14M Sell
2025
Q2
$1.18M Sell
2025
Q1
$1.28M Buy
2024
Q4
$946K Buy
2024
Q3
$1.03M Buy
2024
Q2
$912K Sell
2024
Q1
$987K Buy
2023
Q4
$709K Sell
2023
Q3
$740K Buy
2023
Q2
$589K Sell
2023
Q1
$1.12M Buy
2022
Q4
$663K Buy
2022
Q3
$477K Buy
2022
Q2
Sell
2022
Q1
$3.97M Buy
2021
Q4
$4.19M Buy