Cambridge Investment Research Advisors’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 | $31.4M | Buy |
309,238
+14,161
| +5% | +$1.44M | 0.1% | 207 |
|
2025
Q1 | $30.6M | Buy |
295,077
+62,076
| +27% | +$6.44M | 0.1% | 193 |
|
2024
Q4 | $23.2M | Sell |
233,001
-19,318
| -8% | -$1.92M | 0.08% | 247 |
|
2024
Q3 | $27.6M | Buy |
252,319
+90,059
| +56% | +$9.85M | 0.09% | 210 |
|
2024
Q2 | $16.7M | Sell |
162,260
-27,982
| -15% | -$2.87M | 0.06% | 313 |
|
2024
Q1 | $20M | Buy |
190,242
+66,878
| +54% | +$7.02M | 0.08% | 249 |
|
2023
Q4 | $13.4M | Sell |
123,364
-36,978
| -23% | -$4M | 0.06% | 315 |
|
2023
Q3 | $15.8M | Sell |
160,342
-126,747
| -44% | -$12.5M | 0.07% | 258 |
|
2023
Q2 | $31.8M | Buy |
287,089
+43,995
| +18% | +$4.87M | 0.14% | 137 |
|
2023
Q1 | $27.8M | Buy |
243,094
+146,358
| +151% | +$16.8M | 0.14% | 148 |
|
2022
Q4 | $10.5M | Buy |
96,736
+34,605
| +56% | +$3.74M | 0.05% | 346 |
|
2022
Q3 | $6.77M | Buy |
62,131
+28,474
| +85% | +$3.1M | 0.04% | 442 |
|
2022
Q2 | $4.04M | Buy |
33,657
+14,525
| +76% | +$1.75M | 0.02% | 681 |
|
2022
Q1 | $2.58M | Buy |
19,132
+8,273
| +76% | +$1.11M | 0.01% | 995 |
|
2021
Q4 | $1.61M | Sell |
10,859
-8,446
| -44% | -$1.25M | 0.01% | 1274 |
|
2021
Q3 | $2.84M | Buy |
19,305
+13,975
| +262% | +$2.06M | 0.01% | 901 |
|
2021
Q2 | $783K | Buy |
5,330
+934
| +21% | +$137K | ﹤0.01% | 1719 |
|
2021
Q1 | $616K | Sell |
4,396
-17,605
| -80% | -$2.47M | ﹤0.01% | 1740 |
|
2020
Q4 | $3.5M | Sell |
22,001
-17,413
| -44% | -$2.77M | 0.02% | 651 |
|
2020
Q3 | $6.56M | Sell |
39,414
-2,043
| -5% | -$340K | 0.04% | 384 |
|
2020
Q2 | $6.94M | Buy |
41,457
+13,754
| +50% | +$2.3M | 0.05% | 336 |
|
2020
Q1 | $4.64M | Buy |
27,703
+11,187
| +68% | +$1.87M | 0.04% | 383 |
|
2019
Q4 | $2.37M | Buy |
16,516
+1,172
| +8% | +$168K | 0.02% | 720 |
|
2019
Q3 | $2.29M | Buy |
15,344
+10,018
| +188% | +$1.5M | 0.02% | 688 |
|
2019
Q2 | $762K | Buy |
+5,326
| New | +$762K | 0.01% | 1179 |
|
2017
Q1 | – | Sell |
-1,558
| Closed | -$207K | – | 1807 |
|
2016
Q4 | $207K | Buy |
1,558
+170
| +12% | +$22.6K | ﹤0.01% | 1483 |
|
2016
Q3 | $201K | Hold |
1,388
| – | – | ﹤0.01% | 1553 |
|
2016
Q2 | $204K | Sell |
1,388
-151
| -10% | -$22.2K | ﹤0.01% | 1369 |
|
2016
Q1 | $218K | Buy |
+1,539
| New | +$218K | ﹤0.01% | 1355 |
|
2015
Q3 | – | Sell |
-1,669
| Closed | -$222K | – | 1579 |
|
2015
Q2 | $222K | Buy |
+1,669
| New | +$222K | 0.01% | 1224 |
|