Private Trust Company’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 | $933K | Buy |
9,181
+3,345
| +57% | +$340K | 0.09% | 248 |
|
|
2025
Q1 | $605K | Buy |
5,836
+2,751
| +89% | +$285K | 0.06% | 334 |
|
|
2024
Q4 | $307K | Buy |
3,085
+427
| +16% | +$42.5K | 0.03% | 539 |
|
|
2024
Q3 | $291K | Sell |
2,658
-2,321
| -47% | -$254K | 0.03% | 570 |
|
|
2024
Q2 | $511K | Sell |
4,979
-84
| -2% | -$8.63K | 0.06% | 362 |
|
|
2024
Q1 | $532K | Sell |
5,063
-1,786
| -26% | -$188K | 0.06% | 345 |
|
|
2023
Q4 | $741K | Buy |
6,849
+4,849
| +242% | +$525K | 0.09% | 254 |
|
|
2023
Q3 | $197K | Buy |
2,000
+187
| +10% | +$18.4K | 0.03% | 577 |
|
|
2023
Q2 | $201K | Buy |
1,813
+17
| +0.9% | +$1.88K | 0.03% | 563 |
|
|
2023
Q1 | $206K | Buy |
1,796
+533
| +42% | +$61.1K | 0.03% | 529 |
|
|
2022
Q4 | $137K | Buy |
1,263
+437
| +53% | +$47.4K | 0.02% | 632 |
|
|
2022
Q3 | $90K | Buy |
826
+104
| +14% | +$11.3K | 0.01% | 712 |
|
|
2022
Q2 | $87K | Buy |
+722
| New | +$87K | 0.01% | 736 |
|