Choreo LLC’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 | $760K | Sell |
7,478
-6,474
| -46% | -$658K | 0.01% | 694 |
|
|
2025
Q1 | $1.45M | Sell |
13,952
-5,205
| -27% | -$540K | 0.02% | 437 |
|
|
2024
Q4 | $1.91M | Sell |
19,157
-859
| -4% | -$85.5K | 0.03% | 365 |
|
|
2024
Q3 | $2.2M | Sell |
20,016
-999
| -5% | -$110K | 0.03% | 337 |
|
|
2024
Q2 | $2.12M | Buy |
21,015
+113
| +0.5% | +$11.4K | 0.04% | 305 |
|
|
2024
Q1 | $2.2M | Sell |
20,902
-439
| -2% | -$46.1K | 0.06% | 168 |
|
|
2023
Q4 | $2.31M | Buy |
+21,341
| New | +$2.31M | 0.06% | 159 |
|
|
2023
Q3 | – | Sell |
-18,527
| Closed | -$2.05M | – | 481 |
|
|
2023
Q2 | $2.05M | Buy |
18,527
+586
| +3% | +$64.9K | 0.07% | 147 |
|
|
2023
Q1 | $2.05M | Buy |
+17,941
| New | +$2.05M | 0.07% | 149 |
|