Baird Financial Group’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 | $3.42M | Buy |
33,667
+8,669
| +35% | +$881K | 0.01% | 843 |
|
2025
Q1 | $2.59M | Buy |
24,998
+19,486
| +354% | +$2.02M | 0.01% | 890 |
|
2024
Q4 | $549K | Buy |
5,512
+4,181
| +314% | +$416K | ﹤0.01% | 1354 |
|
2024
Q3 | $146K | Buy |
+1,331
| New | +$146K | ﹤0.01% | 1679 |
|
2024
Q2 | – | Sell |
-13,062
| Closed | -$1.37M | – | 1829 |
|
2024
Q1 | $1.37M | Buy |
13,062
+3,857
| +42% | +$405K | ﹤0.01% | 1063 |
|
2023
Q4 | $997K | Buy |
9,205
+351
| +4% | +$38K | ﹤0.01% | 1136 |
|
2023
Q3 | $872K | Sell |
8,854
-41,937
| -83% | -$4.13M | ﹤0.01% | 1155 |
|
2023
Q2 | $5.63M | Sell |
50,791
-2,027
| -4% | -$225K | 0.01% | 585 |
|
2023
Q1 | $6.05M | Buy |
52,818
+33,551
| +174% | +$3.84M | 0.01% | 534 |
|
2022
Q4 | $2.08M | Buy |
19,267
+12,248
| +174% | +$1.32M | 0.01% | 857 |
|
2022
Q3 | $765K | Buy |
7,019
+373
| +6% | +$40.7K | ﹤0.01% | 1135 |
|
2022
Q2 | $799K | Buy |
6,646
+1,476
| +29% | +$177K | ﹤0.01% | 1174 |
|
2022
Q1 | $696K | Buy |
+5,170
| New | +$696K | ﹤0.01% | 1293 |
|
2019
Q4 | – | Sell |
-6,389
| Closed | -$955K | – | 1551 |
|
2019
Q3 | $955K | Buy |
6,389
+626
| +11% | +$93.6K | ﹤0.01% | 984 |
|
2019
Q2 | $825K | Buy |
+5,763
| New | +$825K | ﹤0.01% | 1054 |
|
2016
Q4 | – | Sell |
-12,032
| Closed | -$1.74M | – | 1261 |
|
2016
Q3 | $1.74M | Sell |
12,032
-12,008
| -50% | -$1.74M | 0.02% | 590 |
|
2016
Q2 | $3.52M | Buy |
24,040
+15,947
| +197% | +$2.34M | 0.03% | 421 |
|
2016
Q1 | $1.15M | Buy |
8,093
+2,324
| +40% | +$329K | 0.01% | 682 |
|
2015
Q4 | $774K | Buy |
+5,769
| New | +$774K | 0.01% | 775 |
|