Venturi Wealth Management’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 | $1.29M | Buy |
12,673
+82
| +0.7% | +$8.33K | 0.06% | 169 |
|
|
2025
Q1 | $1.31M | Buy |
12,591
+7,678
| +156% | +$797K | 0.07% | 170 |
|
|
2024
Q4 | $489K | Sell |
4,913
-259
| -5% | -$25.8K | 0.02% | 337 |
|
|
2024
Q3 | $565K | Sell |
5,172
-2,389
| -32% | -$261K | 0.03% | 272 |
|
|
2024
Q2 | $777K | Sell |
7,561
-1,414
| -16% | -$145K | 0.05% | 211 |
|
|
2024
Q1 | $943K | Buy |
8,975
+957
| +12% | +$101K | 0.06% | 193 |
|
|
2023
Q4 | $868K | Buy |
8,018
+188
| +2% | +$20.4K | 0.06% | 195 |
|
|
2023
Q3 | $771K | Sell |
7,830
-10,033
| -56% | -$988K | 0.06% | 199 |
|
|
2023
Q2 | $1.98M | Buy |
17,863
+2,493
| +16% | +$276K | 0.16% | 77 |
|
|
2023
Q1 | $1.76M | Sell |
15,370
-15,062
| -49% | -$1.73M | 0.14% | 96 |
|
|
2022
Q4 | $3.29M | Buy |
30,432
+1,936
| +7% | +$209K | 0.29% | 63 |
|
|
2022
Q3 | $3.11M | Buy |
28,496
+19,818
| +228% | +$2.16M | 0.3% | 59 |
|
|
2022
Q2 | $1.04M | Buy |
8,678
+318
| +4% | +$38.2K | 0.09% | 131 |
|
|
2022
Q1 | $1.13M | Buy |
8,360
+3,898
| +87% | +$525K | 0.09% | 136 |
|
|
2021
Q4 | $662K | Sell |
4,462
-797
| -15% | -$118K | 0.05% | 223 |
|
|
2021
Q3 | $773K | Buy |
5,259
+1,339
| +34% | +$197K | 0.06% | 200 |
|
|
2021
Q2 | $576K | Sell |
3,920
-3,689
| -48% | -$542K | 0.05% | 223 |
|
|
2021
Q1 | $1.07M | Buy |
+7,609
| New | +$1.07M | 0.1% | 143 |
|