Park Avenue Securities’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 | $145M | Buy |
1,425,450
+366,095
| +35% | +$37.2M | 1.33% | 13 |
|
|
2025
Q1 | $110M | Buy |
1,059,355
+854,645
| +417% | +$88.7M | 1.35% | 13 |
|
|
2024
Q4 | $20.4M | Buy |
204,710
+22,335
| +12% | +$2.22M | 0.21% | 73 |
|
|
2024
Q3 | $19.9M | Sell |
182,375
-4,285
| -2% | -$468K | 0.22% | 65 |
|
|
2024
Q2 | $19.2M | Buy |
186,660
+11,843
| +7% | +$1.22M | 0.23% | 65 |
|
|
2024
Q1 | $18.4M | Buy |
174,817
+10,602
| +6% | +$1.11M | 0.24% | 62 |
|
|
2023
Q4 | $17.8M | Buy |
164,215
+140,659
| +597% | +$15.2M | 0.25% | 58 |
|
|
2023
Q3 | $2.32M | Sell |
23,556
-432,884
| -95% | -$42.6M | 0.04% | 297 |
|
|
2023
Q2 | $50.6M | Buy |
456,440
+7,152
| +2% | +$792K | 0.8% | 18 |
|
|
2023
Q1 | $51.5M | Sell |
449,288
-104,190
| -19% | -$11.9M | 0.89% | 17 |
|
|
2022
Q4 | $59.9M | Buy |
553,478
+158,115
| +40% | +$17.1M | 1.06% | 13 |
|
|
2022
Q3 | $43.1M | Buy |
395,363
+8,940
| +2% | +$974K | 0.86% | 17 |
|
|
2022
Q2 | $46.4M | Buy |
386,423
+37,052
| +11% | +$4.45M | 0.9% | 14 |
|
|
2022
Q1 | $47M | Buy |
349,371
+256,548
| +276% | +$34.5M | 0.83% | 21 |
|
|
2021
Q4 | $13.8M | Buy |
92,823
+5,275
| +6% | +$783K | 0.24% | 51 |
|
|
2021
Q3 | $12.9M | Buy |
+87,548
| New | +$12.9M | 0.26% | 44 |
|