BlackRock’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 | $390M | Buy |
3,835,452
+1,041,803
| +37% | +$106M | 0.01% | 1205 |
|
|
2025
Q1 | $290M | Buy |
2,793,649
+2,719,857
| +3,686% | +$282M | 0.01% | 1363 |
|
|
2024
Q4 | $7.35M | Sell |
73,792
-37,101
| -33% | -$3.69M | ﹤0.01% | 3527 |
|
|
2024
Q3 | $12.1M | Buy |
110,893
+11,807
| +12% | +$1.29M | ﹤0.01% | 3268 |
|
|
2024
Q2 | $10.2M | Sell |
99,086
-458,316
| -82% | -$47.1M | ﹤0.01% | 3330 |
|
|
2024
Q1 | $58.5M | Buy |
557,402
+58,665
| +12% | +$6.16M | ﹤0.01% | 2308 |
|
|
2023
Q4 | $54M | Sell |
498,737
-122,079
| -20% | -$13.2M | ﹤0.01% | 2382 |
|
|
2023
Q3 | $61.1M | Sell |
620,816
-1,146,074
| -65% | -$113M | ﹤0.01% | 2256 |
|
|
2023
Q2 | $196M | Buy |
1,766,890
+261,063
| +17% | +$28.9M | 0.01% | 1585 |
|
|
2023
Q1 | $172M | Sell |
1,505,827
-40,260
| -3% | -$4.61M | 0.01% | 1640 |
|
|
2022
Q4 | $167M | Buy |
1,546,087
+183,916
| +14% | +$19.9M | 0.01% | 1662 |
|
|
2022
Q3 | $148M | Sell |
1,362,171
-44,560
| -3% | -$4.85M | 0.01% | 1687 |
|
|
2022
Q2 | $169M | Buy |
1,406,731
+550,603
| +64% | +$66.2M | 0.01% | 1634 |
|
|
2022
Q1 | $115M | Buy |
856,128
+371,613
| +77% | +$50M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $71.9M | Buy |
484,515
+91,674
| +23% | +$13.6M | ﹤0.01% | 2397 |
|
|
2021
Q3 | $57.8M | Buy |
392,841
+146,897
| +60% | +$21.6M | ﹤0.01% | 2538 |
|
|
2021
Q2 | $36.1M | Sell |
245,944
-187,569
| -43% | -$27.6M | ﹤0.01% | 2873 |
|
|
2021
Q1 | $60.8M | Sell |
433,513
-70,979
| -14% | -$9.95M | ﹤0.01% | 2464 |
|
|
2020
Q4 | $80.3M | Buy |
504,492
+91,087
| +22% | +$14.5M | ﹤0.01% | 2175 |
|
|
2020
Q3 | $68.8M | Buy |
413,405
+275,040
| +199% | +$45.8M | ﹤0.01% | 2073 |
|
|
2020
Q2 | $23.2M | Buy |
138,365
+102,530
| +286% | +$17.2M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $6.01M | Sell |
35,835
-308,506
| -90% | -$51.7M | ﹤0.01% | 3214 |
|
|
2019
Q4 | $49.5M | Sell |
344,341
-46,157
| -12% | -$6.63M | ﹤0.01% | 2352 |
|
|
2019
Q3 | $58.4M | Buy |
390,498
+110,366
| +39% | +$16.5M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $40.1M | Buy |
280,132
+128,818
| +85% | +$18.4M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $20.8M | Buy |
151,314
+149,996
| +11,381% | +$20.6M | ﹤0.01% | 2709 |
|
|
2018
Q4 | $176K | Sell |
1,318
-3
| -0.2% | -$401 | ﹤0.01% | 4211 |
|
|
2018
Q3 | $169K | Buy |
1,321
+2
| +0.2% | +$256 | ﹤0.01% | 4289 |
|
|
2018
Q2 | $173K | Hold |
1,319
| – | – | ﹤0.01% | 4285 |
|
|
2018
Q1 | $174K | Hold |
1,319
| – | – | ﹤0.01% | 4188 |
|
|
2017
Q4 | $179K | Sell |
1,319
-3
| -0.2% | -$407 | ﹤0.01% | 4173 |
|
|
2017
Q3 | $181K | Hold |
1,322
| – | – | ﹤0.01% | 4178 |
|
|
2017
Q2 | $181K | Hold |
1,322
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q1 | $178K | Buy |
1,322
+1,317
| +26,340% | +$177K | ﹤0.01% | 4189 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q3 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 3600 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q4 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 3477 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3147 |
|