Concorde Asset Management’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
Q1 | $544K | Buy |
+5,356
| New | +$544K | 0.29% | 56 |
|
|
2023
Q3 | – | Sell |
-2,826
| Closed | -$313K | – | 150 |
|
|
2023
Q2 | $313K | Buy |
2,826
+101
| +4% | +$11.2K | 0.29% | 74 |
|
|
2023
Q1 | $312K | Sell |
2,725
-95
| -3% | -$10.9K | 0.37% | 51 |
|
|
2022
Q4 | $305K | Buy |
2,820
+145
| +5% | +$15.7K | 0.27% | 90 |
|
|
2022
Q3 | $291K | Sell |
2,675
-521
| -16% | -$56.7K | 0.33% | 92 |
|
|
2022
Q2 | $384K | Buy |
3,196
+1,178
| +58% | +$142K | 0.58% | 49 |
|
|
2022
Q1 | $272K | Buy |
+2,018
| New | +$272K | 0.18% | 117 |
|