Ameriprise’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 | $306M | Buy |
3,016,121
+4,024
| +0.1% | +$409K | 0.08% | 264 |
|
|
2025
Q1 | $313M | Buy |
3,012,097
+60,645
| +2% | +$6.3M | 0.08% | 242 |
|
|
2024
Q4 | $294M | Sell |
2,951,452
-19,913
| -0.7% | -$1.98M | 0.08% | 259 |
|
|
2024
Q3 | $325M | Sell |
2,971,365
-220,491
| -7% | -$24.1M | 0.08% | 246 |
|
|
2024
Q2 | $328M | Sell |
3,191,856
-274,600
| -8% | -$28.2M | 0.09% | 236 |
|
|
2024
Q1 | $364M | Sell |
3,466,456
-45,428
| -1% | -$4.77M | 0.1% | 217 |
|
|
2023
Q4 | $379M | Sell |
3,511,884
-1,464,198
| -29% | -$158M | 0.11% | 194 |
|
|
2023
Q3 | $531M | Sell |
4,976,082
-603,622
| -11% | -$64.4M | 0.17% | 124 |
|
|
2023
Q2 | $618M | Buy |
5,579,704
+586,618
| +12% | +$65M | 0.19% | 111 |
|
|
2023
Q1 | $572M | Buy |
4,993,086
+1,698,674
| +52% | +$195M | 0.19% | 122 |
|
|
2022
Q4 | $356M | Buy |
3,294,412
+199,249
| +6% | +$21.6M | 0.12% | 186 |
|
|
2022
Q3 | $337M | Buy |
3,095,163
+2,990,471
| +2,856% | +$326M | 0.12% | 182 |
|
|
2022
Q2 | $12.6M | Sell |
104,692
-91,554
| -47% | -$11M | ﹤0.01% | 1547 |
|
|
2022
Q1 | $26.4M | Buy |
196,246
+176,538
| +896% | +$23.8M | 0.01% | 1149 |
|
|
2021
Q4 | $2.94M | Buy |
19,708
+4,158
| +27% | +$620K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $2.29M | Buy |
15,550
+5,363
| +53% | +$789K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $1.5M | Sell |
10,187
-60,552
| -86% | -$8.9M | ﹤0.01% | 3035 |
|
|
2021
Q1 | $9.92M | Sell |
70,739
-12,997
| -16% | -$1.82M | ﹤0.01% | 1893 |
|
|
2020
Q4 | $14.6M | Sell |
83,736
-5,210
| -6% | -$907K | 0.01% | 1454 |
|
|
2020
Q3 | $14.8M | Buy |
88,946
+11,038
| +14% | +$1.84M | 0.01% | 1272 |
|
|
2020
Q2 | $12.8M | Buy |
77,908
+35,595
| +84% | +$5.87M | 0.01% | 1348 |
|
|
2020
Q1 | $6.97M | Buy |
42,313
+22,941
| +118% | +$3.78M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $2.78M | Buy |
19,372
+8,581
| +80% | +$1.23M | ﹤0.01% | 2566 |
|
|
2019
Q3 | $1.61M | Sell |
10,791
-6,278
| -37% | -$938K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $2.44M | Buy |
17,069
+4,328
| +34% | +$619K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $1.76M | Buy |
12,741
+3,519
| +38% | +$486K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $1.23M | Buy |
9,222
+7,067
| +328% | +$943K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $277K | Sell |
2,155
-2,891
| -57% | -$372K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $663K | Sell |
5,046
-1
| -0% | -$131 | ﹤0.01% | 3153 |
|
|
2018
Q1 | $668K | Sell |
5,047
-6,120
| -55% | -$810K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $1.52M | Buy |
11,167
+1,875
| +20% | +$255K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $1.27M | Buy |
9,292
+2,728
| +42% | +$373K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $895K | Buy |
6,564
+3,447
| +111% | +$470K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $411K | Sell |
3,117
-1,278
| -29% | -$169K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $584K | Sell |
4,395
-24,197
| -85% | -$3.22M | ﹤0.01% | 3215 |
|
|
2016
Q3 | $4.14M | Sell |
28,592
-14,588
| -34% | -$2.11M | ﹤0.01% | 2125 |
|
|
2016
Q2 | $6.2M | Buy |
43,180
+11,506
| +36% | +$1.65M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $4.48M | Buy |
31,674
+16,890
| +114% | +$2.39M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $1.98M | Buy |
14,784
+6,157
| +71% | +$826K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $1.19M | Buy |
+8,627
| New | +$1.19M | ﹤0.01% | 2880 |
|
|
2014
Q4 | – | Sell |
-157
| Closed | -$20K | – | 4363 |
|
|
2014
Q3 | $20K | Buy |
157
+32
| +26% | +$4.08K | ﹤0.01% | 4469 |
|
|
2014
Q2 | $16K | Buy |
125
+21
| +20% | +$2.69K | ﹤0.01% | 4432 |
|
|
2014
Q1 | $13K | Sell |
104
-40
| -28% | -$5K | ﹤0.01% | 4405 |
|
|
2013
Q4 | $17K | Buy |
144
+12
| +9% | +$1.42K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $17K | Sell |
132
-417
| -76% | -$53.7K | ﹤0.01% | 4536 |
|
|
2013
Q2 | $69K | Buy |
+549
| New | +$69K | ﹤0.01% | 3544 |
|