High Falls Advisors’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 | $14M | Buy |
137,498
+36,342
| +36% | +$3.69M | 3.09% | 9 |
|
|
2025
Q1 | $10.5M | Buy |
101,156
+87,760
| +655% | +$9.11M | 2.46% | 11 |
|
|
2024
Q4 | $1.33M | Sell |
13,396
-512
| -4% | -$51K | 0.31% | 36 |
|
|
2024
Q3 | $1.52M | Buy |
13,908
+2,165
| +18% | +$237K | 0.35% | 32 |
|
|
2024
Q2 | $1.21M | Buy |
11,743
+1,408
| +14% | +$145K | 0.29% | 36 |
|
|
2024
Q1 | $1.09M | Buy |
10,335
+955
| +10% | +$100K | 0.27% | 36 |
|
|
2023
Q4 | $1.02M | Buy |
9,380
+5,688
| +154% | +$616K | 0.27% | 36 |
|
|
2023
Q3 | $364K | Sell |
3,692
-42,040
| -92% | -$4.14M | 0.11% | 63 |
|
|
2023
Q2 | $5.07M | Buy |
45,732
+1,328
| +3% | +$147K | 1.44% | 14 |
|
|
2023
Q1 | $5.09M | Sell |
44,404
-11,486
| -21% | -$1.32M | 1.51% | 14 |
|
|
2022
Q4 | $6.05M | Buy |
55,890
+16,219
| +41% | +$1.75M | 1.88% | 12 |
|
|
2022
Q3 | $4.32M | Buy |
39,671
+212
| +0.5% | +$23.1K | 1.42% | 14 |
|
|
2022
Q2 | $4.74M | Buy |
39,459
+3,428
| +10% | +$412K | 1.47% | 13 |
|
|
2022
Q1 | $4.85M | Buy |
36,031
+30,561
| +559% | +$4.11M | 1.3% | 16 |
|
|
2021
Q4 | $812K | Buy |
5,470
+360
| +7% | +$53.4K | 0.21% | 46 |
|
|
2021
Q3 | $752K | Buy |
+5,110
| New | +$752K | 0.2% | 53 |
|