Tidal Investments’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 |
-24,555
| Closed | -$2.54M | – | 1918 |
|
|
2025
Q1 | $2.54M | Buy |
+24,555
| New | +$2.54M | 0.02% | 578 |
|
|
2024
Q4 | – | Sell |
-43,837
| Closed | -$4.78M | – | 1900 |
|
|
2024
Q3 | $4.78M | Sell |
43,837
-16,485
| -27% | -$1.8M | 0.05% | 325 |
|
|
2024
Q2 | $6.2M | Sell |
60,322
-16,204
| -21% | -$1.66M | 0.08% | 217 |
|
|
2024
Q1 | $8.04M | Buy |
+76,526
| New | +$8.04M | 0.13% | 141 |
|
|
2023
Q2 | – | Sell |
-52,767
| Closed | -$6.03M | – | 1389 |
|
|
2023
Q1 | $6.03M | Buy |
52,767
+9,601
| +22% | +$1.1M | 0.2% | 93 |
|
|
2022
Q4 | $4.67M | Buy |
43,166
+641
| +2% | +$69.3K | 0.18% | 122 |
|
|
2022
Q3 | $4.62M | Sell |
42,525
-9,436
| -18% | -$1.03M | 0.19% | 99 |
|
|
2022
Q2 | $6.24M | Sell |
51,961
-46,108
| -47% | -$5.54M | 0.23% | 76 |
|
|
2022
Q1 | $13.2M | Buy |
+98,069
| New | +$13.2M | 0.39% | 47 |
|