Bank of America’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 | $995M | Buy |
9,797,105
+143,628
| +1% | +$14.6M | 0.07% | 233 |
|
|
2025
Q1 | $1B | Buy |
9,653,477
+540,665
| +6% | +$56.1M | 0.08% | 215 |
|
|
2024
Q4 | $907M | Sell |
9,112,812
-673,654
| -7% | -$67.1M | 0.08% | 228 |
|
|
2024
Q3 | $1.07B | Sell |
9,786,466
-1,166,444
| -11% | -$128M | 0.09% | 218 |
|
|
2024
Q2 | $1.12B | Buy |
10,952,910
+236,997
| +2% | +$24.3M | 0.1% | 194 |
|
|
2024
Q1 | $1.13B | Buy |
10,715,913
+298,239
| +3% | +$31.3M | 0.1% | 197 |
|
|
2023
Q4 | $1.13B | Sell |
10,417,674
-2,587,516
| -20% | -$280M | 0.11% | 172 |
|
|
2023
Q3 | $1.28B | Sell |
13,005,190
-3,136,385
| -19% | -$309M | 0.14% | 142 |
|
|
2023
Q2 | $1.79B | Buy |
16,141,575
+1,025,852
| +7% | +$114M | 0.19% | 114 |
|
|
2023
Q1 | $1.73B | Buy |
15,115,723
+4,556,214
| +43% | +$522M | 0.18% | 122 |
|
|
2022
Q4 | $1.14B | Sell |
10,559,509
-112,614
| -1% | -$12.2M | 0.13% | 156 |
|
|
2022
Q3 | $1.16B | Buy |
10,672,123
+7,488,597
| +235% | +$816M | 0.14% | 146 |
|
|
2022
Q2 | $383M | Buy |
3,183,526
+1,410,584
| +80% | +$169M | 0.04% | 364 |
|
|
2022
Q1 | $239M | Buy |
1,772,942
+342,477
| +24% | +$46.1M | 0.02% | 545 |
|
|
2021
Q4 | $212M | Sell |
1,430,465
-76,608
| -5% | -$11.4M | 0.02% | 585 |
|
|
2021
Q3 | $222M | Buy |
1,507,073
+107,259
| +8% | +$15.8M | 0.02% | 553 |
|
|
2021
Q2 | $206M | Sell |
1,399,814
-665,157
| -32% | -$97.7M | 0.02% | 574 |
|
|
2021
Q1 | $289M | Buy |
2,064,971
+277,945
| +16% | +$39M | 0.03% | 434 |
|
|
2020
Q4 | $285M | Buy |
1,787,026
+1,307,331
| +273% | +$208M | 0.04% | 386 |
|
|
2020
Q3 | $79.9M | Buy |
479,695
+42,820
| +10% | +$7.13M | 0.01% | 787 |
|
|
2020
Q2 | $73.1M | Buy |
436,875
+32,393
| +8% | +$5.42M | 0.01% | 789 |
|
|
2020
Q1 | $67.8M | Sell |
404,482
-118,130
| -23% | -$19.8M | 0.01% | 735 |
|
|
2019
Q4 | $75.1M | Buy |
522,612
+39,490
| +8% | +$5.67M | 0.01% | 839 |
|
|
2019
Q3 | $72.2M | Buy |
483,122
+4,636
| +1% | +$693K | 0.01% | 817 |
|
|
2019
Q2 | $68.5M | Buy |
478,486
+116,519
| +32% | +$16.7M | 0.01% | 850 |
|
|
2019
Q1 | $49.8M | Buy |
361,967
+158,208
| +78% | +$21.8M | 0.01% | 997 |
|
|
2018
Q4 | $27.2M | Buy |
203,759
+36,944
| +22% | +$4.93M | ﹤0.01% | 1256 |
|
|
2018
Q3 | $21.4M | Buy |
166,815
+6,751
| +4% | +$868K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $21M | Buy |
160,064
+37,034
| +30% | +$4.87M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $16.3M | Sell |
123,030
-7,254
| -6% | -$960K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $17.7M | Sell |
130,284
-82,725
| -39% | -$11.3M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $29.1M | Buy |
213,009
+36,858
| +21% | +$5.03M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $24M | Buy |
176,151
+13,772
| +8% | +$1.88M | ﹤0.01% | 1351 |
|
|
2017
Q1 | $21.8M | Sell |
162,379
-47,521
| -23% | -$6.39M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $27.9M | Sell |
209,900
-248,198
| -54% | -$33M | 0.01% | 1186 |
|
|
2016
Q3 | $66.3M | Sell |
458,098
-208,333
| -31% | -$30.2M | 0.01% | 690 |
|
|
2016
Q2 | $97.7M | Buy |
666,431
+284,370
| +74% | +$41.7M | 0.02% | 531 |
|
|
2016
Q1 | $54.1M | Buy |
382,061
+104,038
| +37% | +$14.7M | 0.01% | 767 |
|
|
2015
Q4 | $37.3M | Sell |
278,023
-77,136
| -22% | -$10.4M | 0.01% | 987 |
|
|
2015
Q3 | $48.7M | Buy |
355,159
+69,269
| +24% | +$9.51M | 0.01% | 817 |
|
|
2015
Q2 | $38M | Sell |
285,890
-31,635
| -10% | -$4.2M | 0.01% | 794 |
|
|
2015
Q1 | $44M | Buy |
317,525
+28,515
| +10% | +$3.95M | 0.01% | 724 |
|
|
2014
Q4 | $39.1M | Buy |
289,010
+74,649
| +35% | +$10.1M | 0.01% | 760 |
|
|
2014
Q3 | $27.9M | Buy |
214,361
+6,811
| +3% | +$887K | 0.01% | 913 |
|
|
2014
Q2 | $26.8M | Buy |
207,550
+35,158
| +20% | +$4.54M | 0.01% | 950 |
|
|
2014
Q1 | $21.7M | Buy |
172,392
+63,208
| +58% | +$7.97M | 0.01% | 1001 |
|
|
2013
Q4 | $13.2M | Sell |
109,184
-19,039
| -15% | -$2.3M | ﹤0.01% | 1233 |
|
|
2013
Q3 | $16.1M | Sell |
128,223
-128,565
| -50% | -$16.1M | 0.01% | 1107 |
|
|
2013
Q2 | $32.5M | Buy |
+256,788
| New | +$32.5M | 0.01% | 704 |
|