Blue Trust Inc’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 | $9.69M | Buy |
95,383
+23,605
| +33% | +$2.4M | 0.11% | 61 |
|
|
2025
Q1 | $7.45M | Buy |
71,778
+69,679
| +3,320% | +$7.23M | 0.1% | 68 |
|
|
2024
Q4 | $209K | Sell |
2,099
-2,278
| -52% | -$227K | ﹤0.01% | 637 |
|
|
2024
Q3 | $450K | Buy |
4,377
+2,286
| +109% | +$235K | 0.01% | 512 |
|
|
2024
Q2 | $220K | Hold |
2,091
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $220K | Sell |
2,091
-193
| -8% | -$20.3K | ﹤0.01% | 468 |
|
|
2023
Q4 | $225K | Sell |
2,284
-37,522
| -94% | -$3.7M | ﹤0.01% | 417 |
|
|
2023
Q3 | $4.41M | Sell |
39,806
-1,791
| -4% | -$198K | 0.07% | 65 |
|
|
2023
Q2 | $4.76M | Sell |
41,597
-27,151
| -39% | -$3.11M | 0.08% | 63 |
|
|
2023
Q1 | $7.44M | Buy |
68,748
+19,533
| +40% | +$2.11M | 0.12% | 56 |
|
|
2022
Q4 | $5.36M | Buy |
49,215
+250
| +0.5% | +$27.2K | 0.1% | 64 |
|
|
2022
Q3 | $5.88M | Buy |
48,965
+4,530
| +10% | +$544K | 0.1% | 58 |
|
|
2022
Q2 | $5.98M | Buy |
+44,435
| New | +$5.98M | 0.09% | 63 |
|