Patron Partners’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 | $749K | Sell |
7,369
-4,761
| -39% | -$484K | 0.37% | 81 |
|
|
2025
Q1 | $1.26M | Sell |
12,130
-1,306
| -10% | -$135K | 0.68% | 38 |
|
|
2024
Q4 | $1.34M | Sell |
13,436
-651
| -5% | -$64.8K | 0.73% | 31 |
|
|
2024
Q3 | $1.54M | Sell |
14,087
-4,559
| -24% | -$498K | 0.85% | 23 |
|
|
2024
Q2 | $1.91M | Sell |
18,646
-347
| -2% | -$35.6K | 1.13% | 17 |
|
|
2024
Q1 | $1.99M | Sell |
18,993
-1,220
| -6% | -$128K | 1.21% | 14 |
|
|
2023
Q4 | $2.19M | Sell |
20,213
-3,656
| -15% | -$396K | 1.45% | 10 |
|
|
2023
Q3 | $2.35M | Sell |
23,869
-4,857
| -17% | -$478K | 1.73% | 9 |
|
|
2023
Q2 | $3.18M | Buy |
28,726
+130
| +0.5% | +$14.4K | 2.25% | 7 |
|
|
2023
Q1 | $3.28M | Buy |
28,596
+9,153
| +47% | +$1.05M | 2.42% | 6 |
|
|
2022
Q4 | $2.1M | Sell |
19,443
-1,031
| -5% | -$112K | 1.58% | 11 |
|
|
2022
Q3 | $2.23M | Buy |
20,474
+17,613
| +616% | +$1.92M | 1.85% | 8 |
|
|
2022
Q2 | $344K | Sell |
2,861
-9
| -0.3% | -$1.08K | 0.27% | 101 |
|
|
2022
Q1 | $386K | Buy |
2,870
+14
| +0.5% | +$1.88K | 0.26% | 109 |
|
|
2021
Q4 | $424K | Sell |
2,856
-27
| -0.9% | -$4.01K | 0.28% | 99 |
|
|
2021
Q3 | $424K | Buy |
2,883
+235
| +9% | +$34.6K | 0.31% | 94 |
|
|
2021
Q2 | $389K | Sell |
2,648
-2,677
| -50% | -$393K | 0.29% | 101 |
|
|
2021
Q1 | $746K | Buy |
5,325
+440
| +9% | +$61.6K | 0.63% | 36 |
|
|
2020
Q4 | $778K | Buy |
+4,885
| New | +$778K | 0.75% | 25 |
|