Checchi Capital Advisers’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 | $730K | Sell |
7,187
-5,407
| -43% | -$549K | 0.04% | 262 |
|
|
2025
Q1 | $1.31M | Buy |
12,594
+5,760
| +84% | +$598K | 0.07% | 171 |
|
|
2024
Q4 | $680K | Sell |
6,834
-3,214
| -32% | -$320K | 0.04% | 258 |
|
|
2024
Q3 | $1.1M | Buy |
10,048
+5,224
| +108% | +$571K | 0.06% | 185 |
|
|
2024
Q2 | $495K | Buy |
4,824
+585
| +14% | +$60.1K | 0.02% | 320 |
|
|
2024
Q1 | $445K | Buy |
4,239
+368
| +10% | +$38.7K | 0.03% | 346 |
|
|
2023
Q4 | $419K | Buy |
3,871
+232
| +6% | +$25.1K | 0.03% | 344 |
|
|
2023
Q3 | $358K | Sell |
3,639
-958
| -21% | -$94.3K | 0.03% | 361 |
|
|
2023
Q2 | $509K | Buy |
4,597
+160
| +4% | +$17.7K | 0.05% | 289 |
|
|
2023
Q1 | $508K | Buy |
4,437
+767
| +21% | +$87.9K | 0.05% | 284 |
|
|
2022
Q4 | $397K | Sell |
3,670
-3,249
| -47% | -$351K | 0.04% | 328 |
|
|
2022
Q3 | $754K | Buy |
6,919
+3,820
| +123% | +$416K | 0.07% | 183 |
|
|
2022
Q2 | $383K | Sell |
3,099
-265
| -8% | -$32.8K | 0.03% | 350 |
|
|
2022
Q1 | $453K | Buy |
3,364
+218
| +7% | +$29.4K | 0.04% | 285 |
|
|
2021
Q4 | $467K | Buy |
3,146
+1,113
| +55% | +$165K | 0.04% | 264 |
|
|
2021
Q3 | $299K | Buy |
2,033
+171
| +9% | +$25.2K | 0.03% | 365 |
|
|
2021
Q2 | $274K | Buy |
+1,862
| New | +$274K | 0.03% | 402 |
|
|
2019
Q3 | – | Sell |
-3,945
| Closed | -$565K | – | 437 |
|
|
2019
Q2 | $565K | Buy |
+3,945
| New | +$565K | 0.07% | 168 |
|
|
2016
Q3 | – | Sell |
-912
| Closed | -$134K | – | 1118 |
|
|
2016
Q2 | $134K | Buy |
912
+33
| +4% | +$4.85K | 0.02% | 453 |
|
|
2016
Q1 | $124K | Sell |
879
-1,687
| -66% | -$238K | 0.03% | 495 |
|
|
2015
Q4 | $344K | Buy |
2,566
+447
| +21% | +$59.9K | 0.09% | 206 |
|
|
2015
Q3 | $291K | Buy |
+2,119
| New | +$291K | 0.08% | 214 |
|
|
2015
Q1 | – | Sell |
-1,983
| Closed | -$268K | – | 358 |
|
|
2014
Q4 | $268K | Buy |
1,983
+133
| +7% | +$18K | 0.1% | 220 |
|
|
2014
Q3 | $241K | Buy |
1,850
+106
| +6% | +$13.8K | 0.1% | 214 |
|
|
2014
Q2 | $225K | Buy |
+1,744
| New | +$225K | 0.1% | 206 |
|