Flow Traders U.S.’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17M	Buy	+61,245	New	+$6.25M	0.2%	96
2025 Q4	–	Sell	-91,146	Closed	-$9.39M	–	1236
2025 Q3	$9.39M	Buy	91,146 +15,688	+21%	+$1.59M	0.38%	47
2025 Q2	$7.67M	Sell	75,458 -45,552	-38%	-$4.57M	0.28%	68
2025 Q1	$12.6M	Buy	+121,010	New	+$12.3M	0.53%	29
2024 Q4	–	Sell	-17,218	Closed	-$1.88M	–	1293
2024 Q3	$1.88M	Buy	+17,218	New	+$1.85M	0.1%	220
2023 Q4	–	Sell	-145,228	Closed	-$14.3M	–	1098
2023 Q3	$14.3M	Buy	+145,228	New	+$15.3M	0.67%	25
2022 Q2	–	Sell	-16,864	Closed	-$2.27M	–	1034
2022 Q1	$2.27M	Sell	16,864 -3,638	-18%	-$510K	0.08%	218
2021 Q4	$3.04M	Buy	+20,502	New	+$3.04M	0.16%	108
2021 Q3	–	Sell	-12,003	Closed	-$1.76M	–	1265
2021 Q2	$1.76M	Sell	12,003 -1,500	-11%	-$215K	0.09%	268
2021 Q1	$1.89M	Buy	+13,503	New	+$2M	0.1%	203
2020 Q4	–	Sell	-45,580	Closed	-$7.59M	–	771
2020 Q3	$7.59M	Buy	45,580 +21,878	+92%	+$3.68M	0.56%	32
2020 Q2	$3.97M	Buy	+23,702	New	+$3.96M	0.31%	64
2020 Q1	–	Sell	-6,504	Closed	-$934K	–	433
2019 Q4	$934K	Buy	+6,504	New	+$954K	0.08%	136
2019 Q3	–	Sell	-30,732	Closed	-$4.4M	–	402
2019 Q2	$4.4M	Buy	+30,732	New	+$4.25M	0.29%	56
2019 Q1	–	Sell	-5,713	Closed	-$763K	–	407
2018 Q4	$763K	Buy	+5,713	New	+$733K	0.05%	169
2017 Q4	–	Sell	-1,500	Closed	-$205K	–	237
2017 Q3	$205K	Buy	+1,500	New	+$206K	0.02%	202
2017 Q2	–	Sell	-4,178	Closed	-$562K	–	336
2017 Q1	$562K	Sell	4,178 -77	-2%	-$10.3K	0.05%	199
2016 Q4	$566K	Sell	4,255 -8,673	-67%	-$1.19M	0.03%	204
2016 Q3	$1.87M	Buy	+12,928	New	+$1.88M	0.17%	83