Members Advisory Group’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
Q1 | – | Sell |
-2,469
| Closed | -$247K | – | 35 |
|
|
2024
Q4 | $247K | Sell |
2,469
-168,053
| -99% | -$16.8M | 0.1% | 30 |
|
|
2024
Q3 | $18.6M | Buy |
170,522
+6,415
| +4% | +$701K | 9.32% | 4 |
|
|
2024
Q2 | $16.9M | Buy |
164,107
+3,923
| +2% | +$403K | 9.2% | 4 |
|
|
2024
Q1 | $16.8M | Buy |
160,184
+1,030
| +0.6% | +$108K | 9.53% | 4 |
|
|
2023
Q4 | $17.2M | Buy |
159,154
+6,600
| +4% | +$715K | 10.15% | 4 |
|
|
2023
Q3 | $15M | Buy |
152,554
+4,074
| +3% | +$401K | 9.7% | 4 |
|
|
2023
Q2 | $16.4M | Buy |
148,480
+1,801
| +1% | +$199K | 10.26% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
146,679
+1,824
| +1% | +$209K | 10.86% | 3 |
|
|
2022
Q4 | $15.7M | Buy |
+144,855
| New | +$15.7M | 10.65% | 3 |
|