RSWM
Robertson Stephens Wealth Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
20,581
+4,317
| +27% | +$439K | 0.07% | 182 |
|
|
2025
Q1 | $1.69M | Buy |
16,264
+8,443
| +108% | +$876K | 0.06% | 208 |
|
|
2024
Q4 | $778K | Buy |
7,821
+18
| +0.2% | +$1.79K | 0.03% | 283 |
|
|
2024
Q3 | $853K | Sell |
7,803
-209
| -3% | -$22.9K | 0.03% | 305 |
|
|
2024
Q2 | $823K | Buy |
8,012
+4,820
| +151% | +$495K | 0.04% | 253 |
|
|
2024
Q1 | $335K | Buy |
3,192
+125
| +4% | +$13.1K | 0.02% | 407 |
|
|
2023
Q4 | $332K | Sell |
3,067
-1,022
| -25% | -$111K | 0.02% | 366 |
|
|
2023
Q3 | $403K | Sell |
4,089
-4,018
| -50% | -$396K | 0.03% | 338 |
|
|
2023
Q2 | $898K | Sell |
8,107
-785
| -9% | -$87K | 0.06% | 204 |
|
|
2023
Q1 | $1.02M | Buy |
8,892
+138
| +2% | +$15.8K | 0.08% | 195 |
|
|
2022
Q4 | $947K | Buy |
8,754
+6,484
| +286% | +$701K | 0.09% | 181 |
|
|
2022
Q3 | $247K | Sell |
2,270
-3,055
| -57% | -$332K | 0.03% | 310 |
|
|
2022
Q2 | $639K | Buy |
+5,325
| New | +$639K | 0.06% | 211 |
|
|
2022
Q1 | – | Sell |
-1,552
| Closed | -$230K | – | 407 |
|
|
2021
Q4 | $230K | Buy |
+1,552
| New | +$230K | 0.02% | 363 |
|