Carson Wealth (CWM LLC)’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
1,687,737
+305,042
| +22% | +$31M | 0.6% | 32 |
|
|
2025
Q1 | $143M | Buy |
1,382,695
+1,172,866
| +559% | +$122M | 0.57% | 35 |
|
|
2024
Q4 | $20.9M | Sell |
209,829
-24,380
| -10% | -$2.43M | 0.09% | 199 |
|
|
2024
Q3 | $25.6M | Buy |
234,209
+24,514
| +12% | +$2.68M | 0.11% | 173 |
|
|
2024
Q2 | $21.5M | Sell |
209,695
-93,727
| -31% | -$9.63M | 0.1% | 191 |
|
|
2024
Q1 | $31.9M | Sell |
303,422
-29,353
| -9% | -$3.08M | 0.16% | 137 |
|
|
2023
Q4 | $36M | Buy |
332,775
+212,308
| +176% | +$23M | 0.19% | 100 |
|
|
2023
Q3 | $11.9M | Sell |
120,467
-683,550
| -85% | -$67.3M | 0.07% | 222 |
|
|
2023
Q2 | $89.1M | Sell |
804,017
-91,590
| -10% | -$10.1M | 0.55% | 36 |
|
|
2023
Q1 | $103M | Sell |
895,607
-284,034
| -24% | -$32.5M | 0.69% | 26 |
|
|
2022
Q4 | $128M | Buy |
1,179,641
+563,793
| +92% | +$61M | 0.94% | 17 |
|
|
2022
Q3 | $67.1M | Buy |
615,848
+145,843
| +31% | +$15.9M | 0.53% | 37 |
|
|
2022
Q2 | $56.5M | Buy |
470,005
+36,892
| +9% | +$4.43M | 0.44% | 47 |
|
|
2022
Q1 | $58.3M | Buy |
433,113
+433,101
| +3,609,175% | +$58.3M | 0.41% | 44 |
|
|
2021
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 2680 |
|
|
2014
Q1 | – | Sell |
-19
| Closed | -$2K | – | 412 |
|
|
2013
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 545 |
|