W Advisors LLC’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 | $976K | Buy |
9,606
+2,289
| +31% | +$233K | 0.56% | 41 |
|
|
2025
Q1 | $759K | Buy |
7,317
+4,866
| +199% | +$505K | 0.48% | 49 |
|
|
2024
Q4 | $244K | Sell |
2,451
-17
| -0.7% | -$1.69K | 0.15% | 103 |
|
|
2024
Q3 | $270K | Buy |
2,468
+33
| +1% | +$3.61K | 0.17% | 100 |
|
|
2024
Q2 | $250K | Buy |
2,435
+522
| +27% | +$53.6K | 0.16% | 102 |
|
|
2024
Q1 | $201K | Sell |
1,913
-192
| -9% | -$20.2K | 0.14% | 107 |
|
|
2023
Q4 | $228K | Sell |
2,105
-1,254
| -37% | -$136K | 0.17% | 97 |
|
|
2023
Q3 | $331K | Sell |
3,359
-4,735
| -59% | -$466K | 0.27% | 78 |
|
|
2023
Q2 | $897K | Buy |
8,094
+762
| +10% | +$84.4K | 0.7% | 34 |
|
|
2023
Q1 | $840K | Buy |
7,332
+2,107
| +40% | +$241K | 0.69% | 36 |
|
|
2022
Q4 | $565K | Sell |
5,225
-951
| -15% | -$103K | 0.47% | 51 |
|
|
2022
Q3 | $673K | Buy |
6,176
+2,699
| +78% | +$294K | 0.63% | 42 |
|
|
2022
Q2 | $418K | Buy |
3,477
+1,382
| +66% | +$166K | 0.36% | 69 |
|
|
2022
Q1 | $282K | Buy |
+2,095
| New | +$282K | 0.21% | 88 |
|