PAX Financial Group’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 | $5.77M | Buy |
56,836
+10,518
| +23% | +$1.07M | 1.1% | 27 |
|
|
2025
Q1 | $4.81M | Buy |
+46,318
| New | +$4.81M | 0.85% | 31 |
|
|
2023
Q3 | – | Sell |
-26,594
| Closed | -$2.95M | – | 239 |
|
|
2023
Q2 | $2.95M | Sell |
26,594
-676
| -2% | -$74.9K | 0.67% | 33 |
|
|
2023
Q1 | $3.12M | Sell |
27,270
-1,960
| -7% | -$224K | 0.75% | 32 |
|
|
2022
Q4 | $3.16M | Buy |
29,230
+6,322
| +28% | +$684K | 0.8% | 31 |
|
|
2022
Q3 | $2.5M | Sell |
22,908
-1,006
| -4% | -$110K | 0.64% | 38 |
|
|
2022
Q2 | $2.87M | Buy |
23,914
+2,308
| +11% | +$277K | 0.73% | 33 |
|
|
2022
Q1 | $2.91M | Buy |
21,606
+17,304
| +402% | +$2.33M | 0.67% | 32 |
|
|
2021
Q4 | $638K | Sell |
4,302
-24
| -0.6% | -$3.56K | 0.14% | 128 |
|
|
2021
Q3 | $636K | Buy |
+4,326
| New | +$636K | 0.16% | 116 |
|