Advisory Services Network’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 | $3.2M | Buy |
31,847
+5,722
| +22% | +$575K | 0.05% | 392 |
|
|
2025
Q1 | $2.71M | Buy |
26,125
+7,913
| +43% | +$821K | 0.05% | 411 |
|
|
2024
Q4 | $1.81M | Buy |
18,212
+1,124
| +7% | +$112K | 0.03% | 525 |
|
|
2024
Q3 | $1.75M | Hold |
17,088
| – | – | 0.04% | 513 |
|
|
2024
Q2 | $1.75M | Sell |
17,088
-3,598
| -17% | -$370K | 0.04% | 513 |
|
|
2024
Q1 | $2.17M | Sell |
20,686
-1,370
| -6% | -$144K | 0.05% | 435 |
|
|
2023
Q4 | $2.39M | Sell |
22,056
-1,413
| -6% | -$153K | 0.06% | 382 |
|
|
2023
Q3 | $2.31M | Sell |
23,469
-13,287
| -36% | -$1.31M | 0.06% | 367 |
|
|
2023
Q2 | $4.07M | Buy |
36,756
+8,816
| +32% | +$977K | 0.11% | 220 |
|
|
2023
Q1 | $3.2M | Buy |
27,940
+11,550
| +70% | +$1.32M | 0.09% | 267 |
|
|
2022
Q4 | $1.77M | Buy |
16,390
+2,791
| +21% | +$302K | 0.05% | 413 |
|
|
2022
Q3 | $1.48M | Sell |
13,599
-7,271
| -35% | -$792K | 0.05% | 415 |
|
|
2022
Q2 | $2.51M | Buy |
20,870
+1,094
| +6% | +$131K | 0.09% | 276 |
|
|
2022
Q1 | $2.66M | Buy |
19,776
+9,634
| +95% | +$1.3M | 0.08% | 306 |
|
|
2021
Q4 | $1.51M | Buy |
10,142
+870
| +9% | +$129K | 0.04% | 485 |
|
|
2021
Q3 | $1.36M | Buy |
9,272
+5,317
| +134% | +$782K | 0.04% | 492 |
|
|
2021
Q2 | $581K | Sell |
3,955
-22,821
| -85% | -$3.35M | 0.02% | 827 |
|
|
2021
Q1 | $3.75M | Buy |
26,776
+9,248
| +53% | +$1.3M | 0.14% | 189 |
|
|
2020
Q4 | $2.79M | Buy |
17,528
+1,570
| +10% | +$250K | 0.11% | 216 |
|
|
2020
Q3 | $2.66M | Sell |
15,958
-5,764
| -27% | -$960K | 0.13% | 195 |
|
|
2020
Q2 | $3.64M | Buy |
21,722
+11,585
| +114% | +$1.94M | 0.2% | 134 |
|
|
2020
Q1 | $1.7M | Sell |
10,137
-2,168
| -18% | -$363K | 0.11% | 227 |
|
|
2019
Q4 | $1.77M | Buy |
12,305
+4,025
| +49% | +$578K | 0.09% | 272 |
|
|
2019
Q3 | $1.19M | Hold |
8,280
| – | – | 0.07% | 340 |
|
|
2019
Q2 | $1.19M | Sell |
8,280
-593
| -7% | -$84.9K | 0.07% | 340 |
|
|
2019
Q1 | $1.22M | Sell |
8,873
-675
| -7% | -$93K | 0.09% | 310 |
|
|
2018
Q4 | $1.28M | Buy |
9,548
+3,351
| +54% | +$447K | 0.11% | 243 |
|
|
2018
Q3 | $797K | Buy |
+6,197
| New | +$797K | 0.06% | 398 |
|
|
2016
Q2 | – | Sell |
-562
| Closed | -$80K | – | 1961 |
|
|
2016
Q1 | $80K | Sell |
562
-12,665
| -96% | -$1.8M | 0.02% | 561 |
|
|
2015
Q4 | $1.78M | Sell |
13,227
-657
| -5% | -$88.2K | 0.57% | 31 |
|
|
2015
Q3 | $1.91M | Buy |
13,884
+6,686
| +93% | +$918K | 0.58% | 26 |
|
|
2015
Q2 | $949K | Sell |
7,198
-95
| -1% | -$12.5K | 0.28% | 72 |
|
|
2015
Q1 | $1.01M | Buy |
7,293
+198
| +3% | +$27.4K | 0.28% | 76 |
|
|
2014
Q4 | $996K | Buy |
7,095
+1,010
| +17% | +$142K | 0.31% | 66 |
|
|
2014
Q3 | $793K | Buy |
6,085
+1,127
| +23% | +$147K | 0.29% | 84 |
|
|
2014
Q2 | $641K | Buy |
+4,958
| New | +$641K | 0.27% | 97 |
|