CW
CreativeOne Wealth’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 | $24.2M | Buy |
238,638
+26,210
| +12% | +$2.66M | 0.64% | 32 |
|
|
2025
Q1 | $22M | Buy |
212,428
+192,892
| +987% | +$20M | 0.66% | 28 |
|
|
2024
Q4 | $1.94M | Buy |
19,536
+2,671
| +16% | +$266K | 0.06% | 298 |
|
|
2024
Q3 | $1.84M | Buy |
16,865
+4,111
| +32% | +$449K | 0.06% | 287 |
|
|
2024
Q2 | $1.31M | Sell |
12,754
-3,595
| -22% | -$369K | 0.07% | 268 |
|
|
2024
Q1 | $1.72M | Buy |
16,349
+6,897
| +73% | +$724K | 0.07% | 257 |
|
|
2023
Q4 | $1.02M | Sell |
9,452
-3,473
| -27% | -$376K | 0.07% | 251 |
|
|
2023
Q3 | $1.27M | Sell |
12,925
-34,544
| -73% | -$3.4M | 0.09% | 204 |
|
|
2023
Q2 | $5.26M | Buy |
47,469
+14,006
| +42% | +$1.55M | 0.25% | 77 |
|
|
2023
Q1 | $3.83M | Sell |
33,463
-86,629
| -72% | -$9.92M | 0.19% | 98 |
|
|
2022
Q4 | $13M | Buy |
120,092
+56,299
| +88% | +$6.09M | 0.72% | 26 |
|
|
2022
Q3 | $6.95M | Sell |
63,793
-2,431
| -4% | -$265K | 0.42% | 53 |
|
|
2022
Q2 | $7.96M | Buy |
66,224
+25,922
| +64% | +$3.11M | 0.43% | 46 |
|
|
2022
Q1 | $5.43M | Buy |
+40,302
| New | +$5.43M | 0.28% | 64 |
|