Transcend Capital Advisors’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 | $702K | Sell |
6,905
-29,975
| -81% | -$3.05M | 0.05% | 285 |
|
|
2025
Q1 | $3.83M | Buy |
36,880
+1,599
| +5% | +$166K | 0.27% | 84 |
|
|
2024
Q4 | $3.51M | Sell |
35,281
-4,299
| -11% | -$428K | 0.25% | 99 |
|
|
2024
Q3 | $4.33M | Sell |
39,580
-21,359
| -35% | -$2.34M | 0.29% | 81 |
|
|
2024
Q2 | $6.26M | Buy |
60,939
+503
| +0.8% | +$51.7K | 0.45% | 45 |
|
|
2024
Q1 | $6.35M | Buy |
60,436
+77
| +0.1% | +$8.09K | 0.51% | 39 |
|
|
2023
Q4 | $6.53M | Sell |
60,359
-36,276
| -38% | -$3.93M | 0.58% | 37 |
|
|
2023
Q3 | $9.52M | Sell |
96,635
-37,525
| -28% | -$3.7M | 0.93% | 17 |
|
|
2023
Q2 | $14.9M | Buy |
134,160
+192
| +0.1% | +$21.3K | 1.42% | 6 |
|
|
2023
Q1 | $15.3M | Buy |
133,968
+40,618
| +44% | +$4.65M | 1.6% | 6 |
|
|
2022
Q4 | $10.1M | Buy |
93,350
+517
| +0.6% | +$55.9K | 1.1% | 13 |
|
|
2022
Q3 | $10.1M | Buy |
92,833
+75,821
| +446% | +$8.26M | 1.12% | 10 |
|
|
2022
Q2 | $2.04M | Buy |
17,012
+1,203
| +8% | +$145K | 0.21% | 122 |
|
|
2022
Q1 | $2.13M | Buy |
15,809
+1,037
| +7% | +$140K | 0.19% | 129 |
|
|
2021
Q4 | $2.19M | Sell |
14,772
-2,269
| -13% | -$337K | 0.19% | 122 |
|
|
2021
Q3 | $2.5M | Buy |
17,041
+4,040
| +31% | +$593K | 0.22% | 106 |
|
|
2021
Q2 | $1.91M | Sell |
13,001
-9,861
| -43% | -$1.45M | 0.27% | 95 |
|
|
2021
Q1 | $3.21M | Buy |
22,862
+2,588
| +13% | +$363K | 0.39% | 70 |
|
|
2020
Q4 | $3.23M | Buy |
+20,274
| New | +$3.23M | 0.42% | 60 |
|