AssetMark Inc’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
1,885,240
+73,146
| +4% | +$7.43M | 0.45% | 46 |
|
|
2025
Q1 | $188M | Buy |
1,812,094
+104,098
| +6% | +$10.8M | 0.52% | 39 |
|
|
2024
Q4 | $170M | Buy |
1,707,996
+173,452
| +11% | +$17.3M | 0.46% | 41 |
|
|
2024
Q3 | $168M | Buy |
1,534,544
+660,882
| +76% | +$72.3M | 0.48% | 45 |
|
|
2024
Q2 | $89.7M | Buy |
873,662
+111,964
| +15% | +$11.5M | 0.28% | 79 |
|
|
2024
Q1 | $80M | Buy |
761,698
+687,673
| +929% | +$72.2M | 0.26% | 83 |
|
|
2023
Q4 | $8.01M | Sell |
74,025
-20,078
| -21% | -$2.17M | 0.03% | 301 |
|
|
2023
Q3 | $9.27M | Buy |
94,103
+14,346
| +18% | +$1.41M | 0.04% | 262 |
|
|
2023
Q2 | $8.83M | Buy |
79,757
+79,462
| +26,936% | +$8.8M | 0.03% | 261 |
|
|
2023
Q1 | $33.8K | Sell |
295
-24
| -8% | -$2.75K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $34.5K | Sell |
319
-113
| -26% | -$12.2K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $47K | Sell |
432
-134
| -24% | -$14.6K | ﹤0.01% | 952 |
|
|
2022
Q2 | $68K | Sell |
566
-1,180,148
| -100% | -$142M | ﹤0.01% | 871 |
|
|
2022
Q1 | $159M | Sell |
1,180,714
-1,372
| -0.1% | -$185K | 0.67% | 44 |
|
|
2021
Q4 | $175M | Buy |
1,182,086
+33,741
| +3% | +$5.01M | 0.72% | 39 |
|
|
2021
Q3 | $169M | Buy |
1,148,345
+1,148,292
| +2,166,589% | +$169M | 0.76% | 34 |
|
|
2021
Q2 | $8K | Sell |
53
-143
| -73% | -$21.6K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $27K | Sell |
196
-767,879
| -100% | -$106M | ﹤0.01% | 828 |
|
|
2020
Q4 | $122M | Sell |
768,075
-294,833
| -28% | -$46.9M | 0.68% | 38 |
|
|
2020
Q3 | $177M | Buy |
1,062,908
+64,057
| +6% | +$10.7M | 1.14% | 20 |
|
|
2020
Q2 | $165M | Buy |
998,851
+748,099
| +298% | +$124M | 1.18% | 16 |
|
|
2020
Q1 | $42M | Buy |
250,752
+250,431
| +78,016% | +$42M | 0.36% | 74 |
|
|
2019
Q4 | $46K | Sell |
321
-319,643
| -100% | -$45.8M | ﹤0.01% | 768 |
|
|
2019
Q3 | $47.8M | Sell |
319,964
-544,029
| -63% | -$81.3M | 0.4% | 69 |
|
|
2019
Q2 | $124M | Sell |
863,993
-57,039
| -6% | -$8.16M | 1.01% | 27 |
|
|
2019
Q1 | $127M | Buy |
921,032
+34,656
| +4% | +$4.77M | 1.15% | 23 |
|
|
2018
Q4 | $118M | Buy |
+886,376
| New | +$118M | 1.14% | 21 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$4K | – | 2123 |
|
|
2017
Q3 | $4K | Sell |
28
-12,895
| -100% | -$1.84M | ﹤0.01% | 1190 |
|
|
2017
Q2 | $1.76M | Buy |
12,923
+12,893
| +42,977% | +$1.76M | 0.02% | 249 |
|
|
2017
Q1 | $4K | Sell |
30
-52,705
| -100% | -$7.03M | ﹤0.01% | 1060 |
|
|
2016
Q4 | $7.01M | Buy |
52,735
+15,364
| +41% | +$2.04M | 0.1% | 150 |
|
|
2016
Q3 | $5.41M | Buy |
37,371
+35,187
| +1,611% | +$5.1M | 0.08% | 161 |
|
|
2016
Q2 | $320K | Buy |
2,184
+479
| +28% | +$70.2K | 0.01% | 344 |
|
|
2016
Q1 | $241K | Buy |
1,705
+1,074
| +170% | +$152K | ﹤0.01% | 354 |
|
|
2015
Q4 | $85K | Hold |
631
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $87K | Sell |
631
-25
| -4% | -$3.45K | ﹤0.01% | 354 |
|
|
2015
Q2 | $87K | Hold |
656
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $91K | Buy |
656
+348
| +113% | +$48.3K | ﹤0.01% | 403 |
|
|
2014
Q4 | $42K | Hold |
308
| – | – | ﹤0.01% | 417 |
|
|
2014
Q3 | $40K | Hold |
308
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $40K | Sell |
308
-98
| -24% | -$12.7K | ﹤0.01% | 411 |
|
|
2014
Q1 | $51K | Sell |
406
-2,894
| -88% | -$364K | ﹤0.01% | 372 |
|
|
2013
Q4 | $399K | Sell |
3,300
-940
| -22% | -$114K | 0.01% | 333 |
|
|
2013
Q3 | $531K | Buy |
+4,240
| New | +$531K | 0.01% | 314 |
|