BEI
Benjamin Edwards Inc’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,163,801
+819,189
| +238% | +$83.2M | 1.51% | 5 |
|
|
2025
Q1 | $35.8M | Buy |
344,612
+342,062
| +13,414% | +$35.5M | 0.5% | 62 |
|
|
2024
Q4 | $254K | Buy |
2,550
+13
| +0.5% | +$1.29K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $277K | Buy |
+2,537
| New | +$277K | ﹤0.01% | 973 |
|
|
2024
Q1 | – | Sell |
-35,593
| Closed | -$3.85M | – | 750 |
|
|
2023
Q4 | $3.85M | Buy |
+35,593
| New | +$3.85M | 0.84% | 23 |
|
|
2021
Q4 | – | Sell |
-449
| Closed | -$66K | – | 730 |
|
|
2021
Q3 | $66K | Buy |
+449
| New | +$66K | 0.04% | 270 |
|
|
2020
Q3 | – | Sell |
-1,016
| Closed | -$170K | – | 390 |
|
|
2020
Q2 | $170K | Sell |
1,016
-3,279
| -76% | -$549K | 0.14% | 128 |
|
|
2020
Q1 | $720K | Buy |
4,295
+3,911
| +1,018% | +$656K | 0.75% | 39 |
|
|
2019
Q4 | $55K | Buy |
384
+257
| +202% | +$36.8K | 0.11% | 128 |
|
|
2019
Q3 | $19K | Sell |
127
-1,578
| -93% | -$236K | 0.04% | 168 |
|
|
2019
Q2 | $244K | Sell |
1,705
-1,190
| -41% | -$170K | 0.59% | 43 |
|
|
2019
Q1 | $398K | Buy |
+2,895
| New | +$398K | 1.9% | 8 |
|