Davenport & Co’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 | $938K | Buy |
9,231
+1,949
| +27% | +$198K | 0.01% | 690 |
|
|
2025
Q1 | $755K | Buy |
7,282
+4,834
| +197% | +$502K | ﹤0.01% | 712 |
|
|
2024
Q4 | $244K | Sell |
2,448
-12
| -0.5% | -$1.19K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $269K | Sell |
2,460
-32
| -1% | -$3.5K | ﹤0.01% | 995 |
|
|
2024
Q2 | $256K | Buy |
2,492
+244
| +11% | +$25.1K | ﹤0.01% | 977 |
|
|
2024
Q1 | $236K | Buy |
+2,248
| New | +$236K | ﹤0.01% | 994 |
|
|
2023
Q4 | – | Sell |
-2,062
| Closed | -$203K | – | 1083 |
|
|
2023
Q3 | $203K | Sell |
2,062
-421
| -17% | -$41.5K | ﹤0.01% | 971 |
|
|
2023
Q2 | $275K | Sell |
2,483
-19
| -0.8% | -$2.1K | ﹤0.01% | 899 |
|
|
2023
Q1 | $287K | Sell |
2,502
-118
| -5% | -$13.5K | ﹤0.01% | 860 |
|
|
2022
Q4 | $283K | Buy |
2,620
+80
| +3% | +$8.64K | ﹤0.01% | 828 |
|
|
2022
Q3 | $277K | Buy |
+2,540
| New | +$277K | ﹤0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-3,275
| Closed | -$480K | – | 636 |
|
|
2016
Q2 | $480K | Sell |
3,275
-15,780
| -83% | -$2.31M | 0.01% | 402 |
|
|
2016
Q1 | $2.7M | Buy |
19,055
+15,790
| +484% | +$2.23M | 0.04% | 178 |
|
|
2015
Q4 | $438K | Buy |
3,265
+90
| +3% | +$12.1K | 0.01% | 383 |
|
|
2015
Q3 | $436K | Buy |
+3,175
| New | +$436K | 0.01% | 382 |
|