Blue Oak Capital, LLC TLH Holdings History
Number of Shares
79,611.00
Current Holdings Value*
$8.09 Mil
% of Portfolio
4.25%
Total Estimate Gain
$-298,962.30
% of Total Estimate Gain
-3.27%
Blue Oak Capital, LLC's iShares 10-20 Year Treasury Bond ETF Holding Summary
As of 2025-06-30, Blue Oak Capital, LLC held 79,611.00 shares of iShares 10-20 Year Treasury Bond ETF(TLH), totaling $8.09 Mil. This investment constitutes 4.25% of their stock portfolio, and Blue Oak Capital, LLC now holds 0.07% of the outstanding iShares 10-20 Year Treasury Bond ETF(TLH) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $100.72 for 8,874.00 shares. Based on historical transaction data and TLH's current price of $99.91, Blue Oak Capital, LLC's estimated gain on his TLH holdings is $-298,962.30, reflecting a -3.27% gain to date.
Blue Oak Capital, LLC TLH ($99.91) Holding Chart
Blue Oak Capital, LLC TLH ($99.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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