Bank of New York Mellon’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 | $95M | Buy |
935,120
+268,920
| +40% | +$27.3M | 0.02% | 658 |
|
|
2025
Q1 | $69.1M | Buy |
666,200
+477,141
| +252% | +$49.5M | 0.01% | 781 |
|
|
2024
Q4 | $18.8M | Buy |
189,059
+2,315
| +1% | +$230K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $20.4M | Sell |
186,744
-9,144
| -5% | -$1,000K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $20.1M | Buy |
195,888
+109,090
| +126% | +$11.2M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $9.12M | Sell |
86,798
-10,862
| -11% | -$1.14M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $10.6M | Sell |
97,660
-34,521
| -26% | -$3.74M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $13M | Sell |
132,181
-188,291
| -59% | -$18.5M | ﹤0.01% | 1789 |
|
|
2023
Q2 | $35.5M | Buy |
320,472
+19,769
| +7% | +$2.19M | 0.01% | 1217 |
|
|
2023
Q1 | $34.4M | Buy |
300,703
+4,446
| +2% | +$509K | 0.01% | 1230 |
|
|
2022
Q4 | $32M | Buy |
296,257
+82,198
| +38% | +$8.89M | 0.01% | 1271 |
|
|
2022
Q3 | $23.3M | Buy |
214,059
+76,841
| +56% | +$8.37M | 0.01% | 1411 |
|
|
2022
Q2 | $16.5M | Buy |
137,218
+27,089
| +25% | +$3.25M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $14.8M | Buy |
110,129
+96,221
| +692% | +$13M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $2.06M | Buy |
13,908
+1,161
| +9% | +$172K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $1.87M | Buy |
+12,747
| New | +$1.87M | ﹤0.01% | 3012 |
|
|
2017
Q2 | – | Sell |
-1,785
| Closed | -$240K | – | 4344 |
|
|
2017
Q1 | $240K | Sell |
1,785
-34
| -2% | -$4.57K | ﹤0.01% | 3816 |
|
|
2016
Q4 | $242K | Buy |
+1,819
| New | +$242K | ﹤0.01% | 3837 |
|
|
2013
Q3 | – | Sell |
-1,944
| Closed | -$246K | – | 4101 |
|
|
2013
Q2 | $246K | Buy |
+1,944
| New | +$246K | ﹤0.01% | 3712 |
|