Trek 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 | $17.2M | Buy |
169,580
+37,731
| +29% | +$3.83M | 1.15% | 21 |
|
|
2025
Q1 | $13.7M | Buy |
131,849
+59,346
| +82% | +$6.16M | 0.99% | 22 |
|
|
2024
Q4 | $7.22M | Buy |
72,503
+3,343
| +5% | +$333K | 0.54% | 49 |
|
|
2024
Q3 | $7.56M | Sell |
69,160
-1,062
| -2% | -$116K | 0.57% | 50 |
|
|
2024
Q2 | $7.21M | Buy |
70,222
+4,671
| +7% | +$480K | 0.57% | 43 |
|
|
2024
Q1 | $6.88M | Sell |
65,551
-17,344
| -21% | -$1.82M | 0.55% | 51 |
|
|
2023
Q4 | $8.97M | Buy |
82,895
+6,467
| +8% | +$700K | 0.78% | 33 |
|
|
2023
Q3 | $7.53M | Sell |
76,428
-7,640
| -9% | -$752K | 0.69% | 41 |
|
|
2023
Q2 | $9.31M | Sell |
84,068
-8,815
| -9% | -$976K | 0.82% | 33 |
|
|
2023
Q1 | $10.6M | Sell |
92,883
-26,799
| -22% | -$3.07M | 0.99% | 25 |
|
|
2022
Q4 | $12.9M | Buy |
119,682
+14,577
| +14% | +$1.58M | 1.29% | 17 |
|
|
2022
Q3 | $11.5M | Buy |
105,105
+72,733
| +225% | +$7.92M | 1.2% | 20 |
|
|
2022
Q2 | $3.89M | Buy |
32,372
+10,577
| +49% | +$1.27M | 0.4% | 42 |
|
|
2022
Q1 | $2.93M | Buy |
21,795
+13,382
| +159% | +$1.8M | 0.26% | 56 |
|
|
2021
Q4 | $1.25M | Buy |
8,413
+5,659
| +205% | +$839K | 0.12% | 63 |
|
|
2021
Q3 | $405K | Buy |
+2,754
| New | +$405K | 0.04% | 126 |
|