Trek Financial’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	141,525 +12,540	+10%	+$1.28M	0.76%	32
2025 Q4	$13.1M	Sell	128,985 -14,053	-10%	-$1.45M	0.76%	33
2025 Q3	$14.7M	Sell	143,038 -26,542	-16%	-$2.68M	0.88%	29
2025 Q2	$17.2M	Buy	169,580 +37,731	+29%	+$3.79M	1.15%	21
2025 Q1	$13.7M	Buy	131,849 +59,346	+82%	+$6.02M	0.99%	22
2024 Q4	$7.22M	Buy	72,503 +3,343	+5%	+$346K	0.54%	49
2024 Q3	$7.56M	Sell	69,160 -1,062	-2%	-$114K	0.57%	50
2024 Q2	$7.21M	Buy	70,222 +4,671	+7%	+$476K	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%	+$647K	0.78%	33
2023 Q3	$7.53M	Sell	76,428 -7,640	-9%	-$803K	0.69%	41
2023 Q2	$9.31M	Sell	84,068 -8,815	-9%	-$988K	0.82%	33
2023 Q1	$10.6M	Sell	92,883 -26,799	-22%	-$3.01M	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%	+$8.61M	1.2%	20
2022 Q2	$3.89M	Buy	32,372 +10,577	+49%	+$1.3M	0.4%	42
2022 Q1	$2.93M	Buy	21,795 +13,382	+159%	+$1.87M	0.26%	56
2021 Q4	$1.25M	Buy	8,413 +5,659	+205%	+$838K	0.12%	63
2021 Q3	$405K	Buy	+2,754	New	+$415K	0.04%	126