Geneos Wealth Management’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 | $3.11M | Sell |
30,594
-19,116
| -38% | -$1.94M | 0.08% | 293 |
|
|
2025
Q1 | $5.16M | Buy |
49,710
+32,125
| +183% | +$3.33M | 0.07% | 302 |
|
|
2024
Q4 | $1.75M | Buy |
17,585
+7
| +0% | +$697 | 0.06% | 311 |
|
|
2024
Q3 | $1.92M | Sell |
17,578
-350
| -2% | -$38.3K | 0.07% | 291 |
|
|
2024
Q2 | $1.84M | Sell |
17,928
-365
| -2% | -$37.5K | 0.08% | 262 |
|
|
2024
Q1 | $1.92M | Sell |
18,293
-5,437
| -23% | -$571K | 0.09% | 262 |
|
|
2023
Q4 | $2.57M | Sell |
23,730
-13,354
| -36% | -$1.45M | 0.13% | 191 |
|
|
2023
Q3 | $3.65M | Buy |
37,084
+1,504
| +4% | +$148K | 0.19% | 139 |
|
|
2023
Q2 | $3.94M | Buy |
35,580
+10,255
| +40% | +$1.14M | 0.21% | 133 |
|
|
2023
Q1 | $2.9M | Buy |
25,325
+25,272
| +47,683% | +$2.89M | 0.18% | 146 |
|
|
2022
Q4 | $5.73K | Hold |
53
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q3 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 1704 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$25K | – | 2877 |
|
|
2021
Q3 | $25K | Hold |
173
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q2 | $25K | Hold |
173
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q1 | $24K | Hold |
173
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $24K | Buy |
+173
| New | +$24K | ﹤0.01% | 1806 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$1K | – | 2147 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1924 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$14K | – | 1851 |
|
|
2016
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1208 |
|