CoreCap Advisors’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 | $711K | Buy |
7,001
+69
| +1% | +$7.01K | 0.03% | 423 |
|
|
2025
Q1 | $719K | Buy |
6,932
+5,111
| +281% | +$530K | 0.03% | 406 |
|
|
2024
Q4 | $181K | Buy |
1,821
+424
| +30% | +$42.2K | 0.01% | 731 |
|
|
2024
Q3 | $153K | Buy |
+1,397
| New | +$153K | 0.01% | 774 |
|
|
2024
Q2 | – | Sell |
-2,249
| Closed | -$236K | – | 2498 |
|
|
2024
Q1 | $236K | Buy |
+2,249
| New | +$236K | 0.01% | 580 |
|
|
2023
Q3 | – | Sell |
-2,384
| Closed | -$264K | – | 605 |
|
|
2023
Q2 | $264K | Buy |
+2,384
| New | +$264K | 0.02% | 473 |
|
|
2022
Q4 | $182K | Buy |
+1,681
| New | +$182K | 0.01% | 562 |
|
|
2022
Q3 | – | Sell |
-1,287
| Closed | -$155K | – | 1943 |
|
|
2022
Q2 | $155K | Buy |
+1,287
| New | +$155K | 0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-575
| Closed | -$85K | – | 1940 |
|
|
2021
Q4 | $85K | Buy |
+575
| New | +$85K | 0.01% | 814 |
|