Charles Schwab’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 | – | Sell |
-1,991
| Closed | -$207K | – | 3574 |
|
|
2025
Q1 | $207K | Sell |
1,991
-223
| -10% | -$23.1K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $220K | Sell |
2,214
-337
| -13% | -$33.5K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $279K | Sell |
2,551
-719
| -22% | -$78.6K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $336K | Sell |
3,270
-3,027
| -48% | -$311K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $661K | Sell |
6,297
-1,946
| -24% | -$204K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $892K | Sell |
8,243
-232
| -3% | -$25.1K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $835K | Buy |
+8,475
| New | +$835K | ﹤0.01% | 2860 |
|