Avior Wealth Management’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 | – | Sell |
-2,069
| Closed | -$215K | – | 776 |
|
|
2025
Q1 | $215K | Sell |
2,069
-361
| -15% | -$37.5K | 0.01% | 639 |
|
|
2024
Q4 | $242K | Sell |
2,430
-11,984
| -83% | -$1.19M | 0.01% | 651 |
|
|
2024
Q3 | $1.58M | Sell |
14,414
-404
| -3% | -$44.2K | 0.06% | 203 |
|
|
2024
Q2 | $1.52M | Buy |
14,818
+731
| +5% | +$75.1K | 0.07% | 196 |
|
|
2024
Q1 | $1.48M | Buy |
14,087
+3,721
| +36% | +$391K | 0.07% | 209 |
|
|
2023
Q4 | $1.12M | Buy |
10,366
+5,076
| +96% | +$550K | 0.07% | 188 |
|
|
2023
Q3 | $521K | Buy |
5,290
+5,226
| +8,166% | +$515K | 0.04% | 320 |
|
|
2023
Q2 | $7.09K | Hold |
64
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $7.33K | Buy |
+64
| New | +$7.33K | ﹤0.01% | 1107 |
|
|
2022
Q4 | – | Sell |
-132
| Closed | -$14K | – | 1335 |
|
|
2022
Q3 | $14K | Buy |
132
+127
| +2,540% | +$13.5K | ﹤0.01% | 804 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $0 | Sell |
5
-39
| -89% | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $6K | Sell |
44
-18
| -29% | -$2.46K | ﹤0.01% | 870 |
|
|
2021
Q3 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 782 |
|