Orion Portfolio Solutions’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 | $6.64M | Buy |
64,029
+44,504
| +228% | +$4.62M | 0.07% | 283 |
|
|
2024
Q4 | $1.94M | Sell |
19,525
-70,299
| -78% | -$7M | 0.02% | 715 |
|
|
2024
Q3 | $9.82M | Buy |
89,824
+72,873
| +430% | +$7.97M | 0.1% | 207 |
|
|
2024
Q2 | $1.74M | Sell |
16,951
-2,061
| -11% | -$212K | 0.02% | 711 |
|
|
2024
Q1 | $2M | Buy |
19,012
+413
| +2% | +$43.4K | 0.02% | 663 |
|
|
2023
Q4 | $1.98M | Buy |
18,599
+14,533
| +357% | +$1.55M | 0.02% | 635 |
|
|
2023
Q3 | $400K | Sell |
4,066
-29,934
| -88% | -$2.95M | ﹤0.01% | 1285 |
|
|
2023
Q2 | $3.77M | Buy |
34,000
+849
| +3% | +$94K | 0.04% | 403 |
|
|
2023
Q1 | $3.8M | Buy |
33,151
+9,924
| +43% | +$1.14M | 0.05% | 339 |
|
|
2022
Q4 | $2.51M | Buy |
23,227
+7,379
| +47% | +$798K | 0.09% | 161 |
|
|
2022
Q3 | $1.73M | Buy |
15,848
+2,864
| +22% | +$312K | 0.07% | 179 |
|
|
2022
Q2 | $1.56M | Buy |
12,984
+5,297
| +69% | +$636K | 0.06% | 189 |
|
|
2022
Q1 | $1.04M | Buy |
+7,687
| New | +$1.04M | 0.04% | 261 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$5K | – | 1890 |
|
|
2020
Q2 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 1493 |
|