Aspire Private Capital’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 | $1.26M | Buy |
12,409
+2,215
| +22% | +$225K | 0.29% | 77 |
|
|
2025
Q1 | $1.06M | Buy |
10,194
+7,587
| +291% | +$787K | 0.26% | 83 |
|
|
2024
Q4 | $259K | Sell |
2,607
-184
| -7% | -$18.3K | 0.06% | 149 |
|
|
2024
Q3 | $305K | Buy |
2,791
+331
| +13% | +$36.2K | 0.07% | 137 |
|
|
2024
Q2 | $253K | Buy |
2,460
+354
| +17% | +$36.4K | 0.07% | 137 |
|
|
2024
Q1 | $221K | Buy |
2,106
+1,215
| +136% | +$128K | 0.06% | 146 |
|
|
2023
Q4 | $96.5K | Buy |
891
+818
| +1,121% | +$88.6K | 0.03% | 182 |
|
|
2023
Q3 | $7.26K | Sell |
73
-1,501
| -95% | -$149K | ﹤0.01% | 437 |
|
|
2023
Q2 | $174K | Sell |
1,574
-301
| -16% | -$33.3K | 0.06% | 131 |
|
|
2023
Q1 | $215K | Sell |
1,875
-394
| -17% | -$45.1K | 0.07% | 122 |
|
|
2022
Q4 | $245K | Buy |
2,269
+2,170
| +2,192% | +$235K | 0.09% | 114 |
|
|
2022
Q3 | $11K | Sell |
99
-24
| -20% | -$2.67K | ﹤0.01% | 337 |
|
|
2022
Q2 | $15K | Sell |
123
-5
| -4% | -$610 | 0.01% | 305 |
|
|
2022
Q1 | $17K | Sell |
128
-36
| -22% | -$4.78K | 0.01% | 298 |
|
|
2021
Q4 | $24K | Buy |
+164
| New | +$24K | 0.01% | 274 |
|
|
2020
Q4 | – | Sell |
-182
| Closed | -$30K | – | 527 |
|
|
2020
Q3 | $30K | Buy |
182
+171
| +1,555% | +$28.2K | 0.01% | 225 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 280 |
|