Bay Harbor 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 | $6.35M | Buy |
62,473
+20,439
| +49% | +$2.08M | 1.84% | 20 |
|
|
2025
Q1 | $4.36M | Buy |
+42,034
| New | +$4.36M | 1.38% | 24 |
|
|
2023
Q3 | – | Sell |
-19,549
| Closed | -$2.17M | – | 179 |
|
|
2023
Q2 | $2.17M | Sell |
19,549
-363
| -2% | -$40.2K | 0.88% | 24 |
|
|
2023
Q1 | $2.28M | Sell |
19,912
-58
| -0.3% | -$6.64K | 0.97% | 23 |
|
|
2022
Q4 | $2.16M | Buy |
19,970
+5,553
| +39% | +$601K | 0.97% | 21 |
|
|
2022
Q3 | $1.57M | Buy |
14,417
+2,301
| +19% | +$251K | 0.74% | 23 |
|
|
2022
Q2 | $1.46M | Buy |
12,116
+3,041
| +34% | +$365K | 0.66% | 23 |
|
|
2022
Q1 | $1.22M | Buy |
9,075
+715
| +9% | +$96.3K | 0.49% | 27 |
|
|
2021
Q4 | $1.18M | Buy |
8,360
+6,735
| +414% | +$951K | 0.47% | 28 |
|
|
2021
Q3 | $239K | Buy |
+1,625
| New | +$239K | 0.1% | 40 |
|