Harbor Investment Advisory’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 | $486K | Buy |
4,787
+91
| +2% | +$9.25K | 0.04% | 268 |
|
2025
Q1 | $487K | Sell |
4,696
-169
| -3% | -$17.5K | 0.05% | 258 |
|
2024
Q4 | $484K | Sell |
4,865
-50
| -1% | -$4.98K | 0.05% | 239 |
|
2024
Q3 | $537K | Buy |
4,915
+18
| +0.4% | +$1.97K | 0.05% | 221 |
|
2024
Q2 | $503K | Buy |
4,897
+74
| +2% | +$7.6K | 0.05% | 224 |
|
2024
Q1 | $507K | Buy |
4,823
+397
| +9% | +$41.7K | 0.05% | 224 |
|
2023
Q4 | $479K | Buy |
4,426
+142
| +3% | +$15.4K | 0.06% | 218 |
|
2023
Q3 | $422K | Buy |
4,284
+1,868
| +77% | +$184K | 0.06% | 222 |
|
2023
Q2 | $268K | Buy |
2,416
+1,773
| +276% | +$196K | 0.04% | 297 |
|
2023
Q1 | $73.6K | Buy |
643
+128
| +25% | +$14.7K | 0.01% | 587 |
|
2022
Q4 | $55.7K | Sell |
515
-138
| -21% | -$14.9K | 0.01% | 669 |
|
2022
Q3 | $71K | Buy |
653
+618
| +1,766% | +$67.2K | 0.01% | 566 |
|
2022
Q2 | $4K | Buy |
35
+10
| +40% | +$1.14K | ﹤0.01% | 1175 |
|
2022
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1226 |
|
2021
Q4 | – | Sell |
-28
| Closed | -$4K | – | 1367 |
|
2021
Q3 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 1179 |
|