PAX Financial Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.04M	Buy	89,763 +3,693	+4%	+$377K	1.54%	15
2025 Q4	$8.75M	Buy	86,070 +12,510	+17%	+$1.29M	1.51%	15
2025 Q3	$7.58M	Buy	73,560 +16,724	+29%	+$1.69M	1.36%	18
2025 Q2	$5.77M	Buy	56,836 +10,518	+23%	+$1.06M	1.1%	27
2025 Q1	$4.81M	Buy	+46,318	New	+$4.69M	0.85%	31
2023 Q3	–	Sell	-26,594	Closed	-$2.95M	–	239
2023 Q2	$2.95M	Sell	26,594 -676	-2%	-$75.8K	0.67%	33
2023 Q1	$3.12M	Sell	27,270 -1,960	-7%	-$220K	0.75%	32
2022 Q4	$3.16M	Buy	29,230 +6,322	+28%	+$685K	0.8%	31
2022 Q3	$2.5M	Sell	22,908 -1,006	-4%	-$119K	0.64%	38
2022 Q2	$2.87M	Buy	23,914 +2,308	+11%	+$283K	0.73%	33
2022 Q1	$2.91M	Buy	21,606 +17,304	+402%	+$2.42M	0.67%	32
2021 Q4	$638K	Sell	4,302 -24	-0.6%	-$3.55K	0.14%	128
2021 Q3	$636K	Buy	+4,326	New	+$652K	0.16%	116