CCM
Coldstream Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
52,349
-9,352
| -15% | -$950K | 0.09% | 136 |
|
|
2025
Q1 | $6.4M | Sell |
61,701
-17,497
| -22% | -$1.82M | 0.14% | 100 |
|
|
2024
Q4 | $7.88M | Sell |
79,198
-2,253
| -3% | -$224K | 0.17% | 81 |
|
|
2024
Q3 | $8.91M | Sell |
81,451
-2,017
| -2% | -$221K | 0.19% | 75 |
|
|
2024
Q2 | $8.57M | Sell |
83,468
-8,359
| -9% | -$858K | 0.21% | 67 |
|
|
2024
Q1 | $9.64M | Sell |
91,827
-641,059
| -87% | -$67.3M | 0.24% | 54 |
|
|
2023
Q4 | $79.3M | Buy |
+732,886
| New | +$79.3M | 2.22% | 10 |
|