Syon Capital’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 | – | Sell |
-150,274
| Closed | -$15.6M | – | 782 |
|
2025
Q1 | $15.6M | Buy |
150,274
+133,447
| +793% | +$13.8M | 1.27% | 17 |
|
2024
Q4 | $1.67M | Sell |
16,827
-85,900
| -84% | -$8.55M | 0.15% | 100 |
|
2024
Q3 | $11.2M | Buy |
102,727
+7,220
| +8% | +$789K | 0.99% | 20 |
|
2024
Q2 | $9.81M | Buy |
95,507
+10,898
| +13% | +$1.12M | 0.9% | 20 |
|
2024
Q1 | $8.89M | Sell |
84,609
-47,769
| -36% | -$5.02M | 0.84% | 20 |
|
2023
Q4 | $14.3M | Sell |
132,378
-215,516
| -62% | -$23.3M | 0.6% | 30 |
|
2023
Q3 | $34.3M | Buy |
+347,894
| New | +$34.3M | 4.26% | 5 |
|