CWS
Cypress Wealth Services’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 | $2.62M | Buy |
25,796
+5,910
| +30% | +$600K | 0.47% | 48 |
|
|
2025
Q1 | $2.06M | Buy |
19,886
+11,462
| +136% | +$1.19M | 0.42% | 52 |
|
|
2024
Q4 | $839K | Sell |
8,424
-174
| -2% | -$17.3K | 0.17% | 95 |
|
|
2024
Q3 | $940K | Buy |
8,598
+87
| +1% | +$9.51K | 0.19% | 91 |
|
|
2024
Q2 | $874K | Buy |
8,511
+1,196
| +16% | +$123K | 0.19% | 86 |
|
|
2024
Q1 | $768K | Buy |
7,315
+54
| +0.7% | +$5.67K | 0.18% | 99 |
|
|
2023
Q4 | $786K | Buy |
7,261
+2,069
| +40% | +$224K | 0.2% | 93 |
|
|
2023
Q3 | $511K | Sell |
5,192
-11,877
| -70% | -$1.17M | 0.14% | 134 |
|
|
2023
Q2 | $1.87M | Buy |
17,069
+134
| +0.8% | +$14.7K | 0.49% | 44 |
|
|
2023
Q1 | $1.94M | Buy |
16,935
+2,166
| +15% | +$248K | 0.57% | 40 |
|
|
2022
Q4 | $1.6M | Buy |
14,769
+4,921
| +50% | +$532K | 0.51% | 49 |
|
|
2022
Q3 | $1.06M | Sell |
9,848
-17
| -0.2% | -$1.83K | 0.36% | 68 |
|
|
2022
Q2 | $1.19M | Buy |
9,865
+277
| +3% | +$33.3K | 0.38% | 61 |
|
|
2022
Q1 | $1.29M | Buy |
9,588
+7,573
| +376% | +$1.02M | 0.35% | 56 |
|
|
2021
Q4 | $299K | Buy |
+2,015
| New | +$299K | 0.08% | 179 |
|
|
2020
Q2 | – | Sell |
-1,426
| Closed | -$239K | – | 285 |
|
|
2020
Q1 | $239K | Sell |
1,426
-204
| -13% | -$34.2K | 0.07% | 211 |
|
|
2019
Q4 | $234K | Sell |
1,630
-5
| -0.3% | -$718 | 0.06% | 217 |
|
|
2019
Q3 | $244K | Hold |
1,635
| – | – | 0.07% | 210 |
|
|
2019
Q2 | $234K | Sell |
1,635
-84
| -5% | -$12K | 0.07% | 222 |
|
|
2019
Q1 | $237K | Sell |
1,719
-929
| -35% | -$128K | 0.08% | 213 |
|
|
2018
Q4 | $354K | Buy |
+2,648
| New | +$354K | 0.14% | 136 |
|