Simplex Trading’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 | $195K | Buy |
+1,922
| New | +$195K | ﹤0.01% | 936 |
|
|
2024
Q4 | – | Sell |
-2,171
| Closed | -$237K | – | 4000 |
|
|
2024
Q3 | $237K | Buy |
+2,171
| New | +$237K | ﹤0.01% | 833 |
|
|
2024
Q2 | – | Sell |
-630
| Closed | -$66K | – | 3988 |
|
|
2024
Q1 | $66K | Sell |
630
-189
| -23% | -$19.8K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $88K | Buy |
819
+818
| +81,800% | +$87.9K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3975 |
|
|
2023
Q2 | – | Sell |
-2,346
| Closed | -$268K | – | 4003 |
|
|
2023
Q1 | $268K | Buy |
2,346
+1,693
| +259% | +$193K | ﹤0.01% | 701 |
|
|
2022
Q4 | $70K | Buy |
653
+595
| +1,026% | +$63.8K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 2173 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$40K | – | 4236 |
|
|
2021
Q4 | $40K | Buy |
272
+190
| +232% | +$27.9K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $12K | Hold |
82
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q2 | $12K | Sell |
82
-958
| -92% | -$140K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $145K | Buy |
+1,040
| New | +$145K | ﹤0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-770
| Closed | -$128K | – | 3187 |
|
|
2020
Q2 | $128K | Buy |
+770
| New | +$128K | ﹤0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-496
| Closed | -$71K | – | 3055 |
|
|
2019
Q4 | $71K | Buy |
+496
| New | +$71K | ﹤0.01% | 1125 |
|