Market Street Wealth Management 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 | $239K | Sell |
2,348
-507
| -18% | -$51.5K | 0.04% | 94 |
|
|
2025
Q1 | $296K | Sell |
2,855
-870
| -23% | -$90.3K | 0.05% | 83 |
|
|
2024
Q4 | $371K | Sell |
3,725
-1,321
| -26% | -$131K | 0.06% | 77 |
|
|
2024
Q3 | $552K | Hold |
5,046
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $518K | Sell |
5,046
-253
| -5% | -$26K | 0.09% | 67 |
|
|
2024
Q1 | $557K | Sell |
5,299
-2,030
| -28% | -$213K | 0.1% | 71 |
|
|
2023
Q4 | $793K | Sell |
7,329
-9,609
| -57% | -$1.04M | 0.17% | 61 |
|
|
2023
Q3 | $1.67M | Sell |
16,938
-154,580
| -90% | -$15.2M | 0.43% | 38 |
|
|
2023
Q2 | $19M | Buy |
171,518
+6,723
| +4% | +$745K | 4.82% | 6 |
|
|
2023
Q1 | $18.9M | Buy |
164,795
+35,601
| +28% | +$4.08M | 4.96% | 6 |
|
|
2022
Q4 | $14M | Buy |
129,194
+35,466
| +38% | +$3.84M | 4.05% | 6 |
|
|
2022
Q3 | $10.2M | Sell |
93,728
-686
| -0.7% | -$74.7K | 3.24% | 8 |
|
|
2022
Q2 | $11.3M | Buy |
94,414
+56,359
| +148% | +$6.77M | 3.51% | 9 |
|
|
2022
Q1 | $5.12M | Buy |
+38,055
| New | +$5.12M | 1.82% | 13 |
|