Cary Street Partners 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 | $534K | Buy |
5,259
+1,096
| +26% | +$111K | 0.26% | 91 |
|
|
2025
Q1 | $432K | Buy |
4,163
+2,111
| +103% | +$219K | 0.25% | 104 |
|
|
2024
Q4 | $204K | Sell |
2,052
-1,546
| -43% | -$154K | 0.13% | 179 |
|
|
2024
Q3 | $393K | Sell |
3,598
-1,678
| -32% | -$183K | 0.01% | 550 |
|
|
2024
Q2 | $542K | Buy |
5,276
+592
| +13% | +$60.8K | 0.02% | 454 |
|
|
2024
Q1 | $492K | Sell |
4,684
-223
| -5% | -$23.4K | 0.02% | 461 |
|
|
2023
Q4 | $531K | Sell |
4,907
-2,146
| -30% | -$232K | 0.03% | 415 |
|
|
2023
Q3 | $695K | Buy |
7,053
+2,042
| +41% | +$201K | 0.04% | 354 |
|
|
2023
Q2 | $555K | Buy |
5,011
+4,989
| +22,677% | +$553K | 0.04% | 340 |
|
|
2023
Q1 | $2.52K | Sell |
22
-70
| -76% | -$8.02K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $9.95K | Buy |
+92
| New | +$9.95K | ﹤0.01% | 1153 |
|