Confluence Investment Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$37.4M Sell
2025
Q2
$57.1M Buy
2025
Q1
$25M Buy
2024
Q4
$7.66M Buy
2024
Q3
$8.31M Sell
2024
Q2
$8.06M Sell
2024
Q1
$8.33M Sell
2023
Q4
$28.2M Buy
2023
Q2
Sell
2023
Q1
$11.2M Buy
2022
Q4
$10.4M Buy
2020
Q3
Sell
2020
Q2
$582K Buy
2020
Q1
$536K Sell
2019
Q4
$693K Buy
2019
Q3
Sell
2019
Q2
$693K Sell
2019
Q1
$2.98M Sell
2018
Q4
$3.01M Buy
2018
Q3
$2.01M Buy