Vicus Capital’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 | $865K | Buy |
8,514
+1,054
| +14% | +$107K | 0.07% | 104 |
|
|
2025
Q1 | $774K | Buy |
7,460
+587
| +9% | +$60.9K | 0.07% | 102 |
|
|
2024
Q4 | $684K | Sell |
6,873
-3,457
| -33% | -$344K | 0.06% | 116 |
|
|
2024
Q3 | $1.13M | Buy |
10,330
+4,010
| +63% | +$438K | 0.1% | 89 |
|
|
2024
Q2 | $649K | Sell |
6,320
-41
| -0.6% | -$4.21K | 0.06% | 126 |
|
|
2024
Q1 | $668K | Sell |
6,361
-2,245
| -26% | -$236K | 0.06% | 125 |
|
|
2023
Q4 | $932K | Buy |
8,606
+2,000
| +30% | +$217K | 0.09% | 94 |
|
|
2023
Q3 | $650K | Buy |
6,606
+553
| +9% | +$54.5K | 0.07% | 117 |
|
|
2023
Q2 | $670K | Buy |
6,053
+135
| +2% | +$15K | 0.07% | 115 |
|
|
2023
Q1 | $678K | Sell |
5,918
-1,955
| -25% | -$224K | 0.07% | 111 |
|
|
2022
Q4 | $852K | Buy |
7,873
+24
| +0.3% | +$2.6K | 0.1% | 100 |
|
|
2022
Q3 | $855K | Buy |
7,849
+137
| +2% | +$14.9K | 0.1% | 111 |
|
|
2022
Q2 | $927K | Buy |
7,712
+216
| +3% | +$26K | 0.1% | 104 |
|
|
2022
Q1 | $1.01M | Buy |
7,496
+217
| +3% | +$29.2K | 0.1% | 108 |
|
|
2021
Q4 | $1.05M | Buy |
7,279
+771
| +12% | +$111K | 0.11% | 101 |
|
|
2021
Q3 | $957K | Buy |
6,508
+3,087
| +90% | +$454K | 0.16% | 73 |
|
|
2021
Q2 | $503K | Buy |
3,421
+1,373
| +67% | +$202K | 0.08% | 103 |
|
|
2021
Q1 | $287K | Buy |
+2,048
| New | +$287K | 0.03% | 188 |
|