TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
TLH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.39% | 1.01% | 1.45% | -3.71% | 2.32% | -0.68% | 2.78% | 1.79% |
| Sharpe Ratio | 0.37 | 0.12 | 0.39 | -0.30 | 0.44 | -0.06 | 0.45 | 0.17 |
| Max Drawdown | -3.24% | -5.33% | -5.99% | -35.41% | -9.59% | -41.14% | -9.59% | -41.14% |
| % Time Invested | 87.3% | 100.0% | 61.1% | 100.0% | 69.6% | 100.0% | 77.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.2 | 0.0 | 3.5 | 0.0 | 3.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | Open | Open | 34% | $101.14 | $99.78 | -1.35% | Mark-to-Market |
| 2026-02-10 | Open | Interest | 33% | $1.00 | $1.00 | 0.91% | Mark-to-Market |
| 2025-08-07 | Open | Interest | 33% | $1.00 | $1.00 | 3.01% | Mark-to-Market |
| 2025-09-19 | 2026-02-10 | Completed | 33% | $100.27 | $101.82 | 1.55% | Signal |
| 2025-02-27 | 2025-11-07 | Interest | 34% | $1.00 | $1.03 | 2.96% | Interest Income |
| 2025-06-09 | 2025-09-19 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2025-05-01 | 2025-08-07 | Completed | 33% | $98.45 | $98.63 | 0.18% | Signal |
| 2025-05-01 | 2025-06-09 | Completed | 33% | $98.45 | $94.88 | -3.63% | Signal |
| 2024-12-17 | 2025-05-01 | Interest | 33% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2024-08-07 | 2025-05-01 | Interest | 33% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2025-02-05 | 2025-02-27 | Completed | 34% | $96.64 | $98.50 | 1.92% | Signal |
| 2025-01-13 | 2025-02-05 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-11-15 | 2025-01-13 | Completed | 34% | $95.57 | $92.58 | -3.13% | Stop |
| 2024-11-15 | 2024-12-17 | Completed | 33% | $95.57 | $96.53 | 1.01% | Signal |
| 2024-10-24 | 2024-11-15 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-24 | 2024-11-15 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-05 | 2024-10-24 | Completed | 33% | $102.90 | $97.38 | -5.37% | Stop |
| 2024-05-02 | 2024-10-24 | Completed | 34% | $91.57 | $97.38 | 6.34% | Stop |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $102.90 | $99.79 | -3.03% | Signal |
| 2024-05-10 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2021-07-19 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 10.39% | Interest Income |
| 2024-05-08 | 2024-05-10 | Completed | 33% | $93.42 | $93.44 | 0.02% | Signal |
| 2024-04-16 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-08-17 | 2024-05-02 | Interest | 34% | $1.00 | $1.03 | 3.05% | Interest Income |
| 2024-01-24 | 2024-04-16 | Completed | 33% | $95.67 | $90.84 | -5.05% | Stop |
| 2023-07-07 | 2024-01-24 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2023-06-23 | 2023-08-17 | Completed | 34% | $99.45 | $92.23 | -7.26% | Stop |
| 2023-02-13 | 2023-07-07 | Completed | 33% | $98.06 | $95.48 | -2.63% | Stop |
| 2022-03-04 | 2023-06-23 | Interest | 34% | $1.00 | $1.04 | 4.35% | Interest Income |
| 2021-12-09 | 2023-02-13 | Interest | 33% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2022-03-02 | 2022-03-04 | Completed | 34% | $121.47 | $122.18 | 0.58% | Signal |
| 2022-02-07 | 2022-03-02 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-11-04 | 2022-02-07 | Completed | 34% | $125.26 | $120.62 | -3.70% | Stop |
| 2021-07-29 | 2021-12-09 | Completed | 33% | $127.92 | $127.21 | -0.56% | Signal |
| 2021-01-19 | 2021-11-04 | Interest | 34% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2020-10-28 | 2021-07-29 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2021-03-11 | 2021-07-19 | Completed | 33% | $120.57 | $129.23 | 7.18% | Signal |
| 2021-02-17 | 2021-03-11 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-12-03 | 2021-02-17 | Completed | 33% | $133.45 | $125.75 | -5.77% | Stop |
| 2020-12-03 | 2021-01-19 | Completed | 34% | $133.45 | $129.76 | -2.76% | Signal |
| 2020-11-10 | 2020-12-03 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-10 | 2020-12-03 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-07 | 2020-11-10 | Completed | 34% | $137.03 | $132.22 | -3.51% | Stop |
| 2020-04-07 | 2020-11-10 | Completed | 33% | $137.03 | $132.22 | -3.51% | Stop |
| 2020-04-07 | 2020-10-28 | Completed | 33% | $137.03 | $136.57 | -0.33% | Signal |
| 2020-03-16 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-16 | 2020-04-07 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-16 | 2020-04-07 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-16 | Completed | 33% | $130.94 | $135.45 | 3.45% | Stop |
| 2019-07-18 | 2020-03-16 | Completed | 33% | $115.21 | $135.45 | 17.57% | Stop |
| 2019-03-18 | 2020-03-16 | Completed | 34% | $107.95 | $135.45 | 25.47% | Stop |
| 2020-01-09 | 2020-03-02 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-01-24 | 2020-01-09 | Completed | 33% | $106.57 | $118.32 | 11.03% | Signal |
| 2019-06-05 | 2019-07-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 33% | $114.75 | $114.37 | -0.32% | Signal |
| 2018-11-23 | 2019-06-03 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2018-11-23 | 2019-03-18 | Interest | 34% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2018-11-23 | 2019-01-24 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $102.27 | $102.50 | 0.23% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 34% | $102.27 | $102.50 | 0.23% | Signal |
| 2018-11-20 | 2018-11-23 | Completed | 33% | $102.27 | $102.50 | 0.23% | Signal |
| 2018-10-01 | 2018-11-20 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-02-08 | 2018-11-20 | Interest | 34% | $1.00 | $1.02 | 2.31% | Interest Income |
| 2017-06-08 | 2018-11-20 | Interest | 33% | $1.00 | $1.04 | 3.92% | Interest Income |
| 2018-08-23 | 2018-10-01 | Completed | 33% | $104.51 | $102.04 | -2.36% | Signal |
| 2017-11-28 | 2018-08-23 | Interest | 33% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2017-08-31 | 2018-02-08 | Completed | 34% | $107.90 | $101.81 | -5.64% | Signal |
| 2017-05-17 | 2017-11-28 | Completed | 33% | $105.17 | $106.95 | 1.70% | Signal |
| 2016-12-28 | 2017-08-31 | Interest | 34% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2016-12-05 | 2017-06-08 | Completed | 33% | $102.11 | $106.54 | 4.34% | Signal |
| 2016-11-09 | 2017-05-17 | Interest | 33% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2016-12-05 | 2016-12-28 | Completed | 34% | $102.11 | $101.25 | -0.84% | Signal |
| 2016-11-10 | 2016-12-05 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-10 | 2016-12-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-13 | 2016-11-10 | Completed | 34% | $103.15 | $105.16 | 1.95% | Stop |
| 2014-12-05 | 2016-11-10 | Completed | 33% | $98.68 | $105.16 | 6.57% | Stop |
| 2016-02-12 | 2016-11-09 | Completed | 33% | $107.86 | $107.00 | -0.80% | Signal |
| 2016-01-20 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-10-06 | 2016-01-20 | Completed | 33% | $102.96 | $104.54 | 1.54% | Signal |
| 2015-09-09 | 2016-01-13 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2015-06-04 | 2015-10-06 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2014-05-16 | 2015-09-09 | Completed | 34% | $94.33 | $100.70 | 6.76% | Signal |
| 2014-03-24 | 2015-06-04 | Completed | 33% | $91.12 | $99.04 | 8.69% | Signal |
| 2013-08-20 | 2014-12-05 | Interest | 33% | $1.00 | $1.03 | 3.41% | Interest Income |
| 2013-03-04 | 2014-05-16 | Interest | 34% | $1.00 | $1.03 | 3.05% | Interest Income |
| 2013-06-28 | 2014-03-24 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2013-07-15 | 2013-08-20 | Completed | 33% | $89.52 | $87.60 | -2.15% | Signal |
| 2013-06-20 | 2013-07-15 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-06-17 | 2013-06-28 | Completed | 33% | $93.10 | $89.88 | -3.46% | Signal |
| 2010-12-31 | 2013-06-20 | Completed | 33% | $75.32 | $90.78 | 20.53% | Stop |
| 2012-11-02 | 2013-06-17 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2011-08-15 | 2013-03-04 | Completed | 34% | $86.13 | $94.88 | 10.16% | Signal |
| 2012-06-04 | 2012-11-02 | Completed | 33% | $97.52 | $95.10 | -2.48% | Signal |
| 2012-04-10 | 2012-06-04 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2011-05-25 | 2012-04-10 | Completed | 33% | $78.86 | $90.94 | 15.32% | Signal |
| 2011-03-18 | 2011-08-15 | Interest | 34% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2010-12-08 | 2011-05-25 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2010-12-31 | 2011-03-18 | Completed | 34% | $75.32 | $76.40 | 1.43% | Signal |
| 2010-12-08 | 2010-12-31 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-12-08 | 2010-12-31 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-07-29 | 2010-12-08 | Completed | 33% | $76.51 | $75.83 | -0.89% | Stop |
| 2010-06-24 | 2010-12-08 | Completed | 34% | $76.04 | $75.83 | -0.28% | Stop |
| 2010-05-25 | 2010-12-08 | Completed | 33% | $75.68 | $75.83 | 0.20% | Stop |
| 2010-04-06 | 2010-07-29 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2010-04-09 | 2010-06-24 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2010-01-27 | 2010-05-25 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2010-03-02 | 2010-04-09 | Completed | 34% | $70.96 | $69.93 | -1.45% | Signal |
| 2009-06-02 | 2010-04-06 | Completed | 33% | $67.42 | $69.55 | 3.16% | Signal |
| 2009-08-12 | 2010-03-02 | Interest | 34% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2009-10-13 | 2010-01-27 | Completed | 33% | $71.55 | $70.92 | -0.88% | Signal |
| 2009-05-08 | 2009-10-13 | Interest | 33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2009-06-02 | 2009-08-12 | Completed | 34% | $67.42 | $68.90 | 2.20% | Signal |
| 2009-05-08 | 2009-06-02 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-05-08 | 2009-06-02 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-03-04 | 2009-05-08 | Completed | 33% | $70.24 | $69.53 | -1.01% | Stop |
| 2009-03-04 | 2009-05-08 | Completed | 34% | $70.24 | $69.53 | -1.01% | Stop |
| 2009-03-04 | 2009-05-08 | Completed | 33% | $70.24 | $69.53 | -1.01% | Stop |
| 2009-02-09 | 2009-03-04 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-09 | 2009-03-04 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-09 | 2009-03-04 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-06 | 2009-02-09 | Completed | 33% | $73.07 | $70.38 | -3.67% | Stop |
| 2009-01-06 | 2009-02-09 | Completed | 34% | $73.07 | $70.38 | -3.67% | Stop |
| 2009-01-06 | 2009-02-09 | Completed | 33% | $73.07 | $70.38 | -3.67% | Stop |
| 2009-01-02 | 2009-01-06 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-02 | 2009-01-06 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-02 | 2009-01-06 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
