Bank of Montreal’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 | $791K | Buy |
7,783
+298
| +4% | +$30.3K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $777K | Buy |
7,485
+4,117
| +122% | +$427K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $335K | Sell |
3,368
-19,642
| -85% | -$1.96M | ﹤0.01% | 2194 |
|
|
2024
Q3 | $2.53M | Buy |
23,010
+7,561
| +49% | +$830K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $1.62M | Sell |
15,449
-160,575
| -91% | -$16.8M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $18.5M | Sell |
176,024
-18,495
| -10% | -$1.94M | 0.01% | 703 |
|
|
2023
Q4 | $21.2M | Sell |
194,519
-115,691
| -37% | -$12.6M | 0.01% | 672 |
|
|
2023
Q3 | $32M | Buy |
310,210
+124,277
| +67% | +$12.8M | 0.01% | 514 |
|
|
2023
Q2 | $20.7M | Buy |
185,933
+32,710
| +21% | +$3.64M | 0.01% | 666 |
|
|
2023
Q1 | $17.6M | Buy |
153,223
+150,379
| +5,288% | +$17.2M | 0.01% | 666 |
|
|
2022
Q4 | $317K | Sell |
2,844
-13,301
| -82% | -$1.48M | ﹤0.01% | 2485 |
|
|
2022
Q3 | $1.84K | Buy |
16,145
+498
| +3% | +$57 | ﹤0.01% | 1568 |
|
|
2022
Q2 | $1.84K | Buy |
15,647
+597
| +4% | +$70 | ﹤0.01% | 1629 |
|
|
2022
Q1 | $2.02M | Sell |
15,050
-209
| -1% | -$28.1K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $2.29M | Sell |
15,259
-897
| -6% | -$135K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $2.46M | Buy |
16,156
+3,107
| +24% | +$473K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $1.91M | Buy |
13,049
+5,486
| +73% | +$803K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $1.07M | Sell |
7,563
-12,338
| -62% | -$1.75M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $3.06M | Buy |
19,901
+327
| +2% | +$50.3K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $3.22M | Buy |
19,574
+1,058
| +6% | +$174K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $3.14M | Sell |
18,516
-422,207
| -96% | -$71.5M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $74.7M | Buy |
440,723
+414,989
| +1,613% | +$70.4M | 0.09% | 186 |
|
|
2019
Q4 | $3.7M | Sell |
25,734
-628
| -2% | -$90.2K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $3.94M | Sell |
26,362
-866
| -3% | -$129K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $3.9M | Buy |
27,228
+1,800
| +7% | +$258K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $3.5M | Buy |
25,428
+14,838
| +140% | +$2.04M | ﹤0.01% | 1197 |
|
|
2018
Q4 | $1.41M | Buy |
10,590
+3,700
| +54% | +$494K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $886K | Sell |
6,890
-1,000
| -13% | -$129K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.04M | Sell |
7,890
-8,090
| -51% | -$1.06M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $2.11M | Sell |
15,980
-7,640
| -32% | -$1.01M | ﹤0.01% | 1437 |
|
|
2017
Q4 | $3.21M | Sell |
23,620
-1,845
| -7% | -$251K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $3.47M | Buy |
25,465
+915
| +4% | +$125K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $3.35M | Buy |
24,550
+2,780
| +13% | +$379K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $2.93M | Sell |
21,770
-5,130
| -19% | -$689K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $3.6M | Buy |
26,900
+12,290
| +84% | +$1.64M | ﹤0.01% | 1128 |
|
|
2016
Q3 | $2.12M | Buy |
14,610
+375
| +3% | +$54.3K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $2.09M | Buy |
14,235
+13,390
| +1,585% | +$1.96M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $120K | Buy |
845
+195
| +30% | +$27.7K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $87K | Sell |
650
-1,820
| -74% | -$244K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $339K | Hold |
2,470
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q2 | $328K | Sell |
2,470
-1,450
| -37% | -$193K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $543K | Buy |
3,920
+3,835
| +4,512% | +$531K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $11K | Sell |
85
-20
| -19% | -$2.59K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $14K | Buy |
105
+20
| +24% | +$2.67K | ﹤0.01% | 3121 |
|
|
2014
Q2 | $11K | Hold |
85
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 3129 |
|
|
2013
Q4 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 3049 |
|