D.J. St. Germain’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 | $33K | Sell |
325
-6
| -2% | -$610 | ﹤0.01% | 515 |
|
2025
Q1 | $34.3K | Hold |
331
| – | – | ﹤0.01% | 442 |
|
2024
Q4 | $32.9K | Sell |
331
-35
| -10% | -$3.48K | ﹤0.01% | 470 |
|
2024
Q3 | $40K | Buy |
366
+6
| +2% | +$656 | ﹤0.01% | 406 |
|
2024
Q2 | $37K | Buy |
360
+35
| +11% | +$3.6K | ﹤0.01% | 407 |
|
2024
Q1 | $34.1K | Sell |
325
-50
| -13% | -$5.25K | ﹤0.01% | 425 |
|
2023
Q4 | $40.6K | Sell |
375
-15
| -4% | -$1.62K | ﹤0.01% | 418 |
|
2023
Q3 | $38.4K | Sell |
390
-120
| -24% | -$11.8K | ﹤0.01% | 391 |
|
2023
Q2 | $56.5K | Buy |
+510
| New | +$56.5K | ﹤0.01% | 352 |
|
2021
Q2 | – | Sell |
-1,620
| Closed | -$227K | – | 244 |
|
2021
Q1 | $227K | Buy |
1,620
+215
| +15% | +$30.1K | 0.02% | 217 |
|
2020
Q4 | $224K | Buy |
1,405
+175
| +14% | +$27.9K | 0.02% | 217 |
|
2020
Q3 | $205K | Sell |
1,230
-190
| -13% | -$31.7K | 0.02% | 212 |
|
2020
Q2 | $238K | Sell |
1,420
-35
| -2% | -$5.87K | 0.02% | 198 |
|
2020
Q1 | $244K | Hold |
1,455
| – | – | 0.02% | 190 |
|
2019
Q4 | $209K | Buy |
1,455
+65
| +5% | +$9.34K | 0.02% | 204 |
|
2019
Q3 | $208K | Buy |
+1,390
| New | +$208K | 0.02% | 181 |
|