Steward Partners Investment 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 | $28.5M | Buy |
280,494
+31,173
| +13% | +$3.17M | 0.22% | 92 |
|
|
2025
Q1 | $25.9M | Buy |
249,321
+41,988
| +20% | +$4.36M | 0.23% | 93 |
|
|
2024
Q4 | $20.6M | Buy |
207,333
+33,472
| +19% | +$3.33M | 0.18% | 113 |
|
|
2024
Q3 | $19M | Buy |
173,861
+13,897
| +9% | +$1.52M | 0.18% | 125 |
|
|
2024
Q2 | $16.4M | Buy |
159,964
+69,933
| +78% | +$7.18M | 0.17% | 117 |
|
|
2024
Q1 | $9.46M | Buy |
90,031
+37,880
| +73% | +$3.98M | 0.1% | 204 |
|
|
2023
Q4 | $5.65M | Buy |
52,151
+40,116
| +333% | +$4.34M | 0.08% | 261 |
|
|
2023
Q3 | $1.19M | Sell |
12,035
-10,291
| -46% | -$1.01M | 0.02% | 622 |
|
|
2023
Q2 | $2.47M | Buy |
22,326
+2,603
| +13% | +$288K | 0.04% | 419 |
|
|
2023
Q1 | $2.26M | Sell |
19,723
-4,346
| -18% | -$498K | 0.04% | 440 |
|
|
2022
Q4 | $2.6M | Sell |
24,069
-28,236
| -54% | -$3.05M | 0.04% | 380 |
|
|
2022
Q3 | $5.7M | Buy |
52,305
+6,941
| +15% | +$756K | 0.11% | 210 |
|
|
2022
Q2 | $5.45M | Buy |
45,364
+3,137
| +7% | +$377K | 0.1% | 226 |
|
|
2022
Q1 | $5.68M | Sell |
42,227
-3,215
| -7% | -$433K | 0.09% | 235 |
|
|
2021
Q4 | $6.74M | Buy |
45,442
+1,930
| +4% | +$286K | 0.1% | 217 |
|
|
2021
Q3 | $6.4M | Buy |
43,512
+4,430
| +11% | +$651K | 0.11% | 211 |
|
|
2021
Q2 | $5.74M | Buy |
39,082
+1,849
| +5% | +$272K | 0.1% | 215 |
|
|
2021
Q1 | $5.22M | Buy |
37,233
+2,387
| +7% | +$335K | 0.09% | 231 |
|
|
2020
Q4 | $5.55M | Buy |
34,846
+1,649
| +5% | +$263K | 0.12% | 177 |
|
|
2020
Q3 | $5.53M | Sell |
33,197
-200
| -0.6% | -$33.3K | 0.14% | 169 |
|
|
2020
Q2 | $5.59M | Buy |
33,397
+1,398
| +4% | +$234K | 0.16% | 156 |
|
|
2020
Q1 | $5.36M | Buy |
31,999
+3,424
| +12% | +$574K | 0.2% | 125 |
|
|
2019
Q4 | $4.1M | Buy |
28,575
+1,487
| +5% | +$214K | 0.12% | 182 |
|
|
2019
Q3 | $4.05M | Buy |
27,088
+706
| +3% | +$106K | 0.14% | 164 |
|
|
2019
Q2 | $3.78M | Buy |
26,382
+612
| +2% | +$87.6K | 0.14% | 157 |
|
|
2019
Q1 | $3.55M | Buy |
25,770
+609
| +2% | +$83.8K | 0.15% | 145 |
|
|
2018
Q4 | $3.36M | Buy |
25,161
+505
| +2% | +$67.4K | 0.16% | 146 |
|
|
2018
Q3 | $3.17M | Buy |
24,656
+1,018
| +4% | +$131K | 0.15% | 152 |
|
|
2018
Q2 | $3.11M | Buy |
23,638
+23,610
| +84,321% | +$3.1M | 0.19% | 127 |
|
|
2018
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 725 |
|