Cape Investment Advisory’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 | $237K | Buy |
2,332
+957
| +70% | +$97.2K | 0.09% | 171 |
|
|
2025
Q1 | $143K | Buy |
1,375
+1,179
| +602% | +$122K | 0.06% | 210 |
|
|
2024
Q4 | $19.5K | Hold |
196
| – | – | 0.01% | 482 |
|
|
2024
Q3 | $21.4K | Sell |
196
-36
| -16% | -$3.94K | 0.01% | 449 |
|
|
2024
Q2 | $23.8K | Buy |
232
+1
| +0.4% | +$103 | 0.01% | 403 |
|
|
2024
Q1 | $24.3K | Sell |
231
-19
| -8% | -$2K | 0.01% | 412 |
|
|
2023
Q4 | $27.1K | Buy |
250
+219
| +706% | +$23.7K | 0.01% | 473 |
|
|
2023
Q3 | $3.05K | Sell |
31
-499
| -94% | -$49.1K | ﹤0.01% | 744 |
|
|
2023
Q2 | $58.7K | Buy |
530
+26
| +5% | +$2.88K | 0.03% | 262 |
|
|
2023
Q1 | $57.7K | Buy |
+504
| New | +$57.7K | 0.04% | 246 |
|