Theory Financial’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
$611K Buy
6,080
+1,518
+33% +$153K 0.23% 59
2025
Q1
$473K Sell
4,562
-910
-17% -$94.4K 0.2% 57
2024
Q4
$545K Buy
5,472
+133
+2% +$13.2K 0.23% 53
2024
Q3
$553K Buy
5,339
+452
+9% +$46.8K 0.24% 46
2024
Q2
$502K Buy
4,887
+262
+6% +$26.9K 0.24% 50
2024
Q1
$486K Buy
4,625
+716
+18% +$75.2K 0.25% 53
2023
Q4
$423K Buy
+3,909
New +$423K 0.23% 50