RFG Advisory’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
$4.22M Buy
41,564
+7,455
+22% +$757K 0.1% 160
2025
Q1
$3.54M Buy
34,109
+22,083
+184% +$2.29M 0.1% 152
2024
Q4
$1.2M Sell
12,026
-1,765
-13% -$176K 0.03% 338
2024
Q3
$1.51M Buy
13,791
+309
+2% +$33.8K 0.05% 302
2024
Q2
$1.38M Buy
13,482
+972
+8% +$99.8K 0.05% 295
2024
Q1
$1.31M Buy
12,510
+4,679
+60% +$491K 0.04% 303
2023
Q4
$848K Buy
7,831
+1,333
+21% +$144K 0.03% 345
2023
Q3
$640K Sell
6,498
-27,379
-81% -$2.7M 0.03% 362
2023
Q2
$3.75M Sell
33,877
-2,898
-8% -$321K 0.17% 98
2023
Q1
$4.21M Sell
36,775
-15,524
-30% -$1.78M 0.21% 92
2022
Q4
$5.98M Buy
52,299
+15,634
+43% +$1.79M 0.3% 60
2022
Q3
$3.78M Buy
36,665
+9,932
+37% +$1.02M 0.22% 94
2022
Q2
$3.26M Buy
26,733
+15,204
+132% +$1.86M 0.19% 94
2022
Q1
$1.55M Buy
+11,529
New +$1.55M 0.1% 142