NWAM LLC’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 | $832K | Buy |
8,285
+2,044
| +33% | +$205K | 0.07% | 250 |
|
|
2025
Q1 | $647K | Buy |
6,241
+440
| +8% | +$45.6K | 0.06% | 271 |
|
|
2024
Q4 | $577K | Buy |
5,801
+2,697
| +87% | +$268K | 0.04% | 351 |
|
|
2024
Q3 | $339K | Buy |
+3,104
| New | +$339K | 0.02% | 463 |
|
|
2024
Q2 | – | Sell |
-2,531
| Closed | -$257K | – | 494 |
|
|
2024
Q1 | $257K | Buy |
+2,531
| New | +$257K | 0.02% | 473 |
|
|
2023
Q3 | – | Sell |
-2,979
| Closed | -$330K | – | 545 |
|
|
2023
Q2 | $330K | Sell |
2,979
-10,122
| -77% | -$1.12M | 0.03% | 396 |
|
|
2023
Q1 | $1.5M | Buy |
13,101
+3,186
| +32% | +$365K | 0.15% | 141 |
|
|
2022
Q4 | $1.07M | Buy |
9,915
+2,023
| +26% | +$219K | 0.1% | 206 |
|
|
2022
Q3 | $860K | Sell |
7,892
-53
| -0.7% | -$5.78K | 0.08% | 220 |
|
|
2022
Q2 | $967K | Buy |
7,945
+2,912
| +58% | +$354K | 0.09% | 207 |
|
|
2022
Q1 | $677K | Buy |
+5,033
| New | +$677K | 0.05% | 274 |
|
|
2021
Q4 | – | Sell |
-2,754
| Closed | -$405K | – | 530 |
|
|
2021
Q3 | $405K | Buy |
+2,754
| New | +$405K | 0.04% | 358 |
|