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