Pathstone Holdings’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 | $1.8M | Sell |
18,340
-5,573
| -23% | -$547K | 0.01% | 1064 |
|
|
2025
Q1 | $2.48M | Sell |
23,913
-18,644
| -44% | -$1.93M | 0.01% | 860 |
|
|
2024
Q4 | $4.24M | Sell |
42,557
-66,719
| -61% | -$6.64M | 0.02% | 608 |
|
|
2024
Q3 | $11.9M | Sell |
109,276
-910,060
| -89% | -$99.2M | 0.05% | 267 |
|
|
2024
Q2 | $105M | Buy |
1,019,336
+56,874
| +6% | +$5.84M | 0.47% | 31 |
|
|
2024
Q1 | $101M | Buy |
962,462
+161,913
| +20% | +$17M | 0.47% | 32 |
|
|
2023
Q4 | $86.5M | Buy |
+800,549
| New | +$86.5M | 0.46% | 35 |
|