CAPTRUST Financial Advisors’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 | $6.29M | Sell |
61,913
-34,560
| -36% | -$3.51M | 0.01% | 557 |
|
|
2025
Q1 | $10M | Sell |
96,473
-308,347
| -76% | -$32M | 0.03% | 437 |
|
|
2024
Q4 | $40.3M | Sell |
404,820
-45,847
| -10% | -$4.56M | 0.12% | 155 |
|
|
2024
Q3 | $49.3M | Buy |
450,667
+81,074
| +22% | +$8.86M | 0.15% | 133 |
|
|
2024
Q2 | $38M | Sell |
369,593
-270,896
| -42% | -$27.8M | 0.12% | 143 |
|
|
2024
Q1 | $67.3M | Buy |
640,489
+362,060
| +130% | +$38M | 0.25% | 93 |
|
|
2023
Q4 | $30.1M | Buy |
+278,429
| New | +$30.1M | 0.1% | 171 |
|
|
2023
Q3 | – | Sell |
-2,290
| Closed | -$254K | – | 2651 |
|
|
2023
Q2 | $254K | Sell |
2,290
-996
| -30% | -$110K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $376K | Sell |
3,286
-3,420
| -51% | -$392K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $725K | Buy |
6,706
+2,191
| +49% | +$237K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $492K | Buy |
4,515
+362
| +9% | +$39.4K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $499K | Buy |
4,153
+4,144
| +46,044% | +$498K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1K | Sell |
9
-59
| -87% | -$6.56K | ﹤0.01% | 4755 |
|
|
2021
Q4 | $10K | Hold |
68
| – | – | ﹤0.01% | 3726 |
|
|
2021
Q3 | $10K | Buy |
68
+51
| +300% | +$7.5K | ﹤0.01% | 3622 |
|
|
2021
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 4210 |
|
|
2021
Q1 | – | Sell |
-59
| Closed | -$9K | – | 4470 |
|
|
2020
Q4 | $9K | Sell |
59
-71
| -55% | -$10.8K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $22K | Hold |
130
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $22K | Buy |
+130
| New | +$22K | ﹤0.01% | 1908 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1739 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 589 |
|