SWMG 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 | $3.92M | Sell |
39,384
-2,970
| -7% | -$296K | 1.32% | 18 |
|
|
2025
Q1 | $4.32M | Buy |
42,354
+36,461
| +619% | +$3.72M | 1.71% | 16 |
|
|
2024
Q4 | $587K | Buy |
5,893
+287
| +5% | +$28.6K | 0.23% | 66 |
|
|
2024
Q3 | $569K | Buy |
5,606
+746
| +15% | +$75.7K | 0.24% | 66 |
|
|
2024
Q2 | $499K | Sell |
4,860
-993
| -17% | -$102K | 0.22% | 60 |
|
|
2024
Q1 | $615K | Sell |
5,853
-12,972
| -69% | -$1.36M | 0.28% | 48 |
|
|
2023
Q4 | $2.04M | Buy |
18,825
+8,045
| +75% | +$871K | 0.97% | 19 |
|
|
2023
Q3 | $1.06M | Sell |
10,780
-7,261
| -40% | -$715K | 0.56% | 35 |
|
|
2023
Q2 | $2M | Buy |
18,041
+1,253
| +7% | +$139K | 1.05% | 19 |
|
|
2023
Q1 | $1.92M | Buy |
16,788
+3,282
| +24% | +$376K | 1.07% | 19 |
|
|
2022
Q4 | $1.46M | Buy |
13,506
+4,042
| +43% | +$437K | 0.88% | 23 |
|
|
2022
Q3 | $1.03M | Buy |
+9,464
| New | +$1.03M | 0.67% | 24 |
|
|
2022
Q1 | $1.22M | Buy |
9,034
+4,331
| +92% | +$583K | 0.66% | 29 |
|
|
2021
Q4 | $698K | Buy |
4,703
+387
| +9% | +$57.4K | 0.37% | 42 |
|
|
2021
Q3 | $635K | Buy |
+4,316
| New | +$635K | 0.37% | 45 |
|