GTS Securities’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 | – | Sell |
-9,731
| Closed | -$1.01M | – | 1592 |
|
|
2025
Q1 | $1.01M | Buy |
+9,731
| New | +$1.01M | 0.04% | 383 |
|
|
2024
Q4 | – | Sell |
-7,108
| Closed | -$777K | – | 2115 |
|
|
2024
Q3 | $777K | Buy |
7,108
+5,099
| +254% | +$557K | ﹤0.01% | 797 |
|
|
2024
Q2 | $206K | Buy |
+2,009
| New | +$206K | ﹤0.01% | 1369 |
|
|
2024
Q1 | – | Sell |
-2,857
| Closed | -$309K | – | 2048 |
|
|
2023
Q4 | $309K | Sell |
2,857
-121,206
| -98% | -$13.1M | ﹤0.01% | 1121 |
|
|
2023
Q3 | $12.2M | Buy |
+124,063
| New | +$12.2M | 0.02% | 81 |
|