Client 1st Advisory Group’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 | $355K | Sell |
3,495
-371
| -10% | -$37.7K | 0.13% | 84 |
|
|
2025
Q1 | $401K | Sell |
3,866
-53
| -1% | -$5.5K | 0.16% | 70 |
|
|
2024
Q4 | $390K | Sell |
3,919
-910
| -19% | -$90.6K | 0.15% | 76 |
|
|
2024
Q3 | $528K | Sell |
4,829
-1,053
| -18% | -$115K | 0.21% | 58 |
|
|
2024
Q2 | $604K | Sell |
5,882
-2,539
| -30% | -$261K | 0.26% | 45 |
|
|
2024
Q1 | $885K | Sell |
8,421
-1,656
| -16% | -$174K | 0.4% | 34 |
|
|
2023
Q4 | $1.09M | Sell |
10,077
-4,294
| -30% | -$465K | 0.53% | 28 |
|
|
2023
Q3 | $1.42M | Sell |
14,371
-6,117
| -30% | -$602K | 0.75% | 24 |
|
|
2023
Q2 | $2.27M | Sell |
20,488
-2,617
| -11% | -$290K | 1.2% | 20 |
|
|
2023
Q1 | $2.65M | Buy |
23,105
+8,086
| +54% | +$926K | 1.44% | 14 |
|
|
2022
Q4 | $1.62M | Buy |
15,019
+3,349
| +29% | +$362K | 0.95% | 20 |
|
|
2022
Q3 | $1.27M | Buy |
11,670
+186
| +2% | +$20.3K | 0.79% | 22 |
|
|
2022
Q2 | $1.38M | Sell |
11,484
-47
| -0.4% | -$5.65K | 0.82% | 20 |
|
|
2022
Q1 | $1.55M | Buy |
11,531
+969
| +9% | +$130K | 0.76% | 22 |
|
|
2021
Q4 | $1.57M | Buy |
10,562
+4,736
| +81% | +$703K | 0.77% | 21 |
|
|
2021
Q3 | $857K | Buy |
+5,826
| New | +$857K | 0.44% | 34 |
|