Mariner’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 | $9.2M | Sell |
90,571
-19,679
| -18% | -$2M | 0.01% | 631 |
|
|
2025
Q1 | $11.4M | Buy |
110,250
+16,300
| +17% | +$1.69M | 0.02% | 517 |
|
|
2024
Q4 | $9.35M | Buy |
93,950
+32,299
| +52% | +$3.22M | 0.02% | 566 |
|
|
2024
Q3 | $6.74M | Buy |
61,651
+51,298
| +495% | +$5.61M | 0.01% | 677 |
|
|
2024
Q2 | $1.06M | Buy |
10,353
+3,871
| +60% | +$398K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $681K | Sell |
6,482
-7,808
| -55% | -$820K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $1.55M | Buy |
14,290
+9,952
| +229% | +$1.08M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $427K | Sell |
4,338
-3,715
| -46% | -$366K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $892K | Buy |
8,053
+4,783
| +146% | +$530K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $375K | Buy |
3,270
+118
| +4% | +$13.5K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $341K | Buy |
3,152
+664
| +27% | +$71.8K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $271K | Buy |
+2,488
| New | +$271K | ﹤0.01% | 1848 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 768 |
|
|
2016
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 799 |
|