United Capital Financial 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 | $52.1M | Buy |
513,096
+140,839
| +38% | +$14.3M | 0.42% | 48 |
|
|
2025
Q1 | $38.6M | Buy |
372,257
+369,854
| +15,391% | +$38.4M | 0.33% | 67 |
|
|
2024
Q4 | $239K | Buy |
+2,403
| New | +$239K | ﹤0.01% | 955 |
|
|
2024
Q1 | – | Sell |
-2,130
| Closed | -$231K | – | 1114 |
|
|
2023
Q4 | $231K | Buy |
+2,130
| New | +$231K | ﹤0.01% | 955 |
|
|
2023
Q3 | – | Sell |
-2,751
| Closed | -$305K | – | 896 |
|
|
2023
Q2 | $305K | Sell |
2,751
-469
| -15% | -$52K | ﹤0.01% | 764 |
|
|
2023
Q1 | $369K | Sell |
3,220
-1,216
| -27% | -$139K | ﹤0.01% | 777 |
|
|
2022
Q4 | $480K | Sell |
4,436
-980
| -18% | -$106K | ﹤0.01% | 766 |
|
|
2022
Q3 | $590K | Buy |
5,416
+172
| +3% | +$18.7K | ﹤0.01% | 731 |
|
|
2022
Q2 | $630K | Sell |
5,244
-893
| -15% | -$107K | ﹤0.01% | 737 |
|
|
2022
Q1 | $826K | Buy |
6,137
+993
| +19% | +$134K | ﹤0.01% | 708 |
|
|
2021
Q4 | $763K | Sell |
5,144
-77
| -1% | -$11.4K | ﹤0.01% | 746 |
|
|
2021
Q3 | $768K | Sell |
5,221
-40
| -0.8% | -$5.88K | ﹤0.01% | 741 |
|
|
2021
Q2 | $773K | Sell |
5,261
-307
| -6% | -$45.1K | ﹤0.01% | 760 |
|
|
2021
Q1 | $780K | Sell |
5,568
-251
| -4% | -$35.2K | ﹤0.01% | 733 |
|
|
2020
Q4 | $927K | Sell |
5,819
-101
| -2% | -$16.1K | 0.01% | 689 |
|
|
2020
Q3 | $986K | Sell |
5,920
-217
| -4% | -$36.1K | 0.01% | 665 |
|
|
2020
Q2 | $1.03M | Sell |
6,137
-558
| -8% | -$93.4K | 0.01% | 656 |
|
|
2020
Q1 | $1.12M | Sell |
6,695
-719
| -10% | -$120K | 0.01% | 605 |
|
|
2019
Q4 | $1.07M | Sell |
7,414
-485
| -6% | -$69.7K | 0.01% | 751 |
|
|
2019
Q3 | $1.18M | Sell |
7,899
-1,012
| -11% | -$151K | 0.01% | 698 |
|
|
2019
Q2 | $1.28M | Sell |
8,911
-2,275
| -20% | -$326K | 0.01% | 733 |
|
|
2019
Q1 | $1.54M | Sell |
11,186
-32,108
| -74% | -$4.42M | 0.01% | 654 |
|
|
2018
Q4 | $5.78M | Sell |
43,294
-26,504
| -38% | -$3.54M | 0.05% | 340 |
|
|
2018
Q3 | $8.97M | Sell |
69,798
-62,722
| -47% | -$8.06M | 0.06% | 319 |
|
|
2018
Q2 | $17.4M | Buy |
132,520
+12,140
| +10% | +$1.59M | 0.13% | 174 |
|
|
2018
Q1 | $15.9M | Sell |
120,380
-84,778
| -41% | -$11.2M | 0.12% | 191 |
|
|
2017
Q4 | $27.9M | Sell |
205,158
-449,379
| -69% | -$61.1M | 0.22% | 107 |
|
|
2017
Q3 | $89.3M | Buy |
654,537
+516,551
| +374% | +$70.5M | 0.76% | 17 |
|
|
2017
Q2 | $18.8M | Sell |
137,986
-109,957
| -44% | -$15M | 0.17% | 134 |
|
|
2017
Q1 | $33.3M | Buy |
247,943
+216,536
| +689% | +$29.1M | 0.31% | 72 |
|
|
2016
Q4 | $4.18M | Sell |
31,407
-13,378
| -30% | -$1.78M | 0.04% | 402 |
|
|
2016
Q3 | $6.49M | Sell |
44,785
-14,716
| -25% | -$2.13M | 0.06% | 340 |
|
|
2016
Q2 | $8.75M | Buy |
59,501
+50,721
| +578% | +$7.46M | 0.09% | 269 |
|
|
2016
Q1 | $1.24M | Sell |
8,780
-7,428
| -46% | -$1.05M | 0.01% | 647 |
|
|
2015
Q4 | $2.18M | Buy |
16,208
+10,290
| +174% | +$1.38M | 0.03% | 535 |
|
|
2015
Q3 | $812K | Sell |
5,918
-2,414
| -29% | -$331K | 0.01% | 749 |
|
|
2015
Q2 | $1.11M | Buy |
8,332
+2,054
| +33% | +$273K | 0.01% | 710 |
|
|
2015
Q1 | $859K | Sell |
6,278
-169
| -3% | -$23.1K | 0.01% | 762 |
|
|
2014
Q4 | $871K | Sell |
6,447
-31,939
| -83% | -$4.32M | 0.01% | 684 |
|
|
2014
Q3 | $5M | Sell |
38,386
-8,924
| -19% | -$1.16M | 0.09% | 254 |
|
|
2014
Q2 | $6.11M | Sell |
47,310
-4,765
| -9% | -$616K | 0.11% | 210 |
|
|
2014
Q1 | $6.57M | Sell |
52,075
-3,474
| -6% | -$438K | 0.14% | 175 |
|
|
2013
Q4 | $6.72M | Sell |
55,549
-3,067
| -5% | -$371K | 0.23% | 117 |
|
|
2013
Q3 | $7.34M | Buy |
58,616
+5,270
| +10% | +$660K | 0.23% | 98 |
|
|
2013
Q2 | $6.75M | Buy |
+53,346
| New | +$6.75M | 0.18% | 141 |
|