Summit X LLC’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 | $5.07M | Buy |
49,857
+6,552
| +15% | +$666K | 0.94% | 25 |
|
|
2025
Q1 | $4.49M | Buy |
43,305
+36,908
| +577% | +$3.83M | 0.94% | 26 |
|
|
2024
Q4 | $637K | Sell |
6,397
-256
| -4% | -$25.5K | 0.14% | 106 |
|
|
2024
Q3 | $683K | Sell |
6,653
-572
| -8% | -$58.7K | 0.17% | 101 |
|
|
2024
Q2 | $742K | Sell |
7,225
-730
| -9% | -$75K | 0.17% | 100 |
|
|
2024
Q1 | $836K | Sell |
7,955
-308
| -4% | -$32.4K | 0.21% | 89 |
|
|
2023
Q4 | $905K | Buy |
8,263
+4,526
| +121% | +$496K | 0.26% | 77 |
|
|
2023
Q3 | $368K | Sell |
3,737
-14,871
| -80% | -$1.46M | 0.12% | 124 |
|
|
2023
Q2 | $2.06M | Sell |
18,608
-1,401
| -7% | -$155K | 0.5% | 35 |
|
|
2023
Q1 | $2.29M | Buy |
20,009
+13,013
| +186% | +$1.49M | 0.59% | 31 |
|
|
2022
Q4 | $841K | Sell |
6,996
-3,435
| -33% | -$413K | 0.24% | 93 |
|
|
2022
Q3 | $1.14M | Buy |
10,431
+3,435
| +49% | +$375K | 0.34% | 68 |
|
|
2022
Q2 | $834K | Buy |
6,996
+309
| +5% | +$36.8K | 0.24% | 93 |
|
|
2022
Q1 | $902K | Buy |
+6,687
| New | +$902K | 0.22% | 95 |
|