One Day In July 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 | $341K | Sell |
3,356
-253
| -7% | -$25.7K | 0.03% | 106 |
|
|
2025
Q1 | $374K | Sell |
3,609
-279
| -7% | -$28.9K | 0.04% | 100 |
|
|
2024
Q4 | $387K | Sell |
3,888
-725
| -16% | -$72.2K | 0.04% | 101 |
|
|
2024
Q3 | $504K | Sell |
4,613
-5,322
| -54% | -$582K | 0.06% | 92 |
|
|
2024
Q2 | $1.02M | Sell |
9,935
-1,754
| -15% | -$180K | 0.13% | 62 |
|
|
2024
Q1 | $1.23M | Sell |
11,689
-2,469
| -17% | -$259K | 0.16% | 58 |
|
|
2023
Q4 | $1.53M | Sell |
14,158
-2,082
| -13% | -$225K | 0.23% | 47 |
|
|
2023
Q3 | $1.6M | Buy |
16,240
+2,723
| +20% | +$268K | 0.28% | 39 |
|
|
2023
Q2 | $1.5M | Buy |
13,517
+452
| +3% | +$50.1K | 0.27% | 38 |
|
|
2023
Q1 | $1.5M | Sell |
13,065
-7,433
| -36% | -$851K | 0.29% | 36 |
|
|
2022
Q4 | $2.22M | Sell |
20,498
-44,389
| -68% | -$4.8M | 0.46% | 34 |
|
|
2022
Q3 | $7.07M | Buy |
64,887
+18,403
| +40% | +$2M | 1.66% | 16 |
|
|
2022
Q2 | $5.59M | Buy |
46,484
+32,459
| +231% | +$3.9M | 1.3% | 17 |
|
|
2022
Q1 | $1.89M | Buy |
14,025
+1,074
| +8% | +$145K | 0.4% | 29 |
|
|
2021
Q4 | $1.92M | Sell |
12,951
-653
| -5% | -$96.9K | 0.4% | 29 |
|
|
2021
Q3 | $2M | Sell |
13,604
-351
| -3% | -$51.6K | 0.49% | 23 |
|
|
2021
Q2 | $2.05M | Buy |
13,955
+3,530
| +34% | +$519K | 0.53% | 22 |
|
|
2021
Q1 | $1.46M | Buy |
10,425
+49
| +0.5% | +$6.87K | 0.43% | 25 |
|
|
2020
Q4 | $1.65M | Sell |
10,376
-22
| -0.2% | -$3.5K | 0.55% | 21 |
|
|
2020
Q3 | $1.73M | Sell |
10,398
-84
| -0.8% | -$14K | 0.62% | 20 |
|
|
2020
Q2 | $1.75M | Sell |
10,482
-1,705
| -14% | -$285K | 0.7% | 18 |
|
|
2020
Q1 | $2.04M | Sell |
12,187
-2,273
| -16% | -$381K | 0.95% | 16 |
|
|
2019
Q4 | $2.08M | Sell |
14,460
-676
| -4% | -$97.1K | 0.93% | 16 |
|
|
2019
Q3 | $2.26M | Sell |
15,136
-174
| -1% | -$26K | 1.17% | 15 |
|
|
2019
Q2 | $2.19M | Sell |
15,310
-1,190
| -7% | -$170K | 1.22% | 15 |
|
|
2019
Q1 | $2.27M | Buy |
16,500
+56
| +0.3% | +$7.71K | 1.62% | 15 |
|
|
2018
Q4 | $2.2M | Buy |
+16,444
| New | +$2.2M | 1.94% | 14 |
|