PFG Advisors’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 | – | Sell |
-11,123
| Closed | -$1.15M | – | 754 |
|
2025
Q1 | $1.15M | Buy |
11,123
+1,086
| +11% | +$113K | 0.06% | 307 |
|
2024
Q4 | $999K | Sell |
10,037
-447
| -4% | -$44.5K | 0.06% | 309 |
|
2024
Q3 | $1.15M | Buy |
10,484
+618
| +6% | +$67.6K | 0.07% | 273 |
|
2024
Q2 | $1.01M | Sell |
9,866
-253
| -3% | -$26K | 0.07% | 293 |
|
2024
Q1 | $1.06M | Buy |
10,119
+61
| +0.6% | +$6.41K | 0.08% | 276 |
|
2023
Q4 | $1.09M | Sell |
10,058
-5,448
| -35% | -$590K | 0.09% | 252 |
|
2023
Q3 | $1.53M | Sell |
15,506
-3,725
| -19% | -$367K | 0.14% | 177 |
|
2023
Q2 | $2.13M | Buy |
19,231
+5,047
| +36% | +$559K | 0.16% | 163 |
|
2023
Q1 | $1.62M | Buy |
14,184
+7,484
| +112% | +$857K | 0.14% | 188 |
|
2022
Q4 | $725K | Buy |
6,700
+1,690
| +34% | +$183K | 0.07% | 298 |
|
2022
Q3 | $546K | Buy |
+5,010
| New | +$546K | 0.06% | 308 |
|