First Heartland Consultants’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 | $3.97M | Sell |
39,101
-53,022
| -58% | -$5.39M | 0.35% | 68 |
|
2025
Q1 | $9.56M | Buy |
+92,123
| New | +$9.56M | 0.99% | 25 |
|
2024
Q4 | – | Sell |
-12,779
| Closed | -$1.4M | – | 504 |
|
2024
Q3 | $1.4M | Buy |
+12,779
| New | +$1.4M | 0.15% | 115 |
|
2023
Q3 | – | Sell |
-2,237
| Closed | -$248K | – | 410 |
|
2023
Q2 | $248K | Buy |
2,237
+117
| +6% | +$13K | 0.03% | 324 |
|
2023
Q1 | $243K | Sell |
2,120
-117
| -5% | -$13.4K | 0.04% | 313 |
|
2022
Q4 | $242K | Buy |
+2,237
| New | +$242K | 0.04% | 317 |
|
2021
Q1 | – | Sell |
-2,059
| Closed | -$328K | – | 414 |
|
2020
Q4 | $328K | Sell |
2,059
-207
| -9% | -$33K | 0.05% | 227 |
|
2020
Q3 | $377K | Sell |
2,266
-850
| -27% | -$141K | 0.07% | 180 |
|
2020
Q2 | $522K | Buy |
3,116
+340
| +12% | +$57K | 0.1% | 152 |
|
2020
Q1 | $465K | Buy |
2,776
+861
| +45% | +$144K | 0.12% | 138 |
|
2019
Q4 | $275K | Buy |
1,915
+15
| +0.8% | +$2.15K | 0.05% | 243 |
|
2019
Q3 | $284K | Buy |
1,900
+10
| +0.5% | +$1.5K | 0.06% | 230 |
|
2019
Q2 | $270K | Buy |
1,890
+12
| +0.6% | +$1.71K | 0.06% | 226 |
|
2019
Q1 | $258K | Buy |
1,878
+8
| +0.4% | +$1.1K | 0.07% | 222 |
|
2018
Q4 | $250K | Buy |
1,870
+14
| +0.8% | +$1.87K | 0.09% | 198 |
|
2018
Q3 | $239K | Buy |
1,856
+11
| +0.6% | +$1.42K | 0.07% | 223 |
|
2018
Q2 | $242K | Buy |
1,845
+10
| +0.5% | +$1.31K | 0.09% | 207 |
|
2018
Q1 | $243K | Buy |
1,835
+6
| +0.3% | +$795 | 0.07% | 237 |
|
2017
Q4 | $249K | Buy |
1,829
+11
| +0.6% | +$1.5K | 0.07% | 235 |
|
2017
Q3 | $248K | Buy |
+1,818
| New | +$248K | 0.06% | 294 |
|
2016
Q4 | – | Sell |
-4,301
| Closed | -$623K | – | 346 |
|
2016
Q3 | $623K | Buy |
4,301
+19
| +0.4% | +$2.75K | 0.18% | 138 |
|
2016
Q2 | $628 | Buy |
4,282
+20
| +0.5% | +$3 | 0.07% | 130 |
|
2016
Q1 | $603K | Sell |
4,262
-347
| -8% | -$49.1K | 0.23% | 120 |
|
2015
Q4 | $619K | Buy |
+4,609
| New | +$619K | 0.24% | 112 |
|
2015
Q3 | – | Sell |
-3,766
| Closed | -$501 | – | 281 |
|
2015
Q2 | $501 | Buy |
3,766
+1,133
| +43% | +$151 | 0.14% | 143 |
|
2015
Q1 | $365K | Sell |
2,633
-4,198
| -61% | -$582K | 0.14% | 172 |
|
2014
Q4 | $923K | Buy |
+6,831
| New | +$923K | 0.38% | 72 |
|
2013
Q3 | – | Sell |
-719
| Closed | -$91K | – | 356 |
|
2013
Q2 | $91K | Buy |
+719
| New | +$91K | 0.05% | 241 |
|