Krilogy Financial’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 | $4.49M | Sell |
44,168
-1,455
| -3% | -$148K | 0.26% | 81 |
|
|
2025
Q1 | $4.73M | Buy |
45,623
+1,399
| +3% | +$145K | 0.31% | 66 |
|
|
2024
Q4 | $4.4M | Sell |
44,224
-4,236
| -9% | -$422K | 0.29% | 70 |
|
|
2024
Q3 | $5.3M | Sell |
48,460
-3,553
| -7% | -$388K | 0.36% | 58 |
|
|
2024
Q2 | $5.34M | Sell |
52,013
-7,115
| -12% | -$731K | 0.39% | 57 |
|
|
2024
Q1 | $6.21M | Buy |
59,128
+4,294
| +8% | +$451K | 0.48% | 49 |
|
|
2023
Q4 | $5.94M | Sell |
54,834
-17,172
| -24% | -$1.86M | 0.51% | 50 |
|
|
2023
Q3 | $7.09M | Sell |
72,006
-23,088
| -24% | -$2.27M | 0.65% | 36 |
|
|
2023
Q2 | $10.5M | Sell |
95,094
-4,574
| -5% | -$507K | 0.95% | 27 |
|
|
2023
Q1 | $11.4M | Sell |
99,668
-282,755
| -74% | -$32.4M | 0.96% | 26 |
|
|
2022
Q4 | $41.4M | Buy |
382,423
+84,132
| +28% | +$9.1M | 3.94% | 4 |
|
|
2022
Q3 | $32.5M | Buy |
298,291
+47,710
| +19% | +$5.2M | 3.88% | 5 |
|
|
2022
Q2 | $30.1M | Buy |
250,581
+133,847
| +115% | +$16.1M | 3.5% | 6 |
|
|
2022
Q1 | $15.7M | Buy |
116,734
+1,458
| +1% | +$196K | 1.61% | 14 |
|
|
2021
Q4 | $17.1M | Sell |
115,276
-19,161
| -14% | -$2.84M | 1.72% | 13 |
|
|
2021
Q3 | $19.8M | Sell |
134,437
-4,486
| -3% | -$660K | 1.97% | 13 |
|
|
2021
Q2 | $20.4M | Sell |
138,923
-3,228
| -2% | -$474K | 2.04% | 13 |
|
|
2021
Q1 | $19.9M | Buy |
142,151
+15,451
| +12% | +$2.17M | 2.1% | 12 |
|
|
2020
Q4 | $20.2M | Buy |
126,700
+14,619
| +13% | +$2.33M | 2.42% | 11 |
|
|
2020
Q3 | $18.7M | Buy |
112,081
+8,400
| +8% | +$1.4M | 2.59% | 11 |
|
|
2020
Q2 | $17.4M | Sell |
103,681
-16,456
| -14% | -$2.75M | 2.66% | 10 |
|
|
2020
Q1 | $20.1M | Sell |
120,137
-16,137
| -12% | -$2.7M | 3.83% | 5 |
|
|
2019
Q4 | $19.6M | Buy |
136,274
+40,957
| +43% | +$5.88M | 3.22% | 7 |
|
|
2019
Q3 | $14.2M | Buy |
95,317
+4,435
| +5% | +$663K | 2.57% | 11 |
|
|
2019
Q2 | $13M | Buy |
+90,882
| New | +$13M | 2.49% | 11 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | -$13K | – | 607 |
|
|
2018
Q1 | $13K | Hold |
102
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $14K | Buy |
102
+8
| +9% | +$1.1K | ﹤0.01% | 490 |
|
|
2017
Q3 | $13K | Hold |
94
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $13K | Buy |
94
+16
| +21% | +$2.21K | ﹤0.01% | 508 |
|
|
2017
Q1 | $10K | Hold |
78
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $10K | Hold |
78
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $11K | Hold |
78
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $11K | Buy |
78
+8
| +11% | +$1.13K | ﹤0.01% | 521 |
|
|
2016
Q1 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 471 |
|