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 |
|