Citadel 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 | $814K | Sell |
8,011
-19,423
| -71% | -$1.97M | ﹤0.01% | 3528 |
|
2025
Q1 | $2.85M | Sell |
27,434
-82,144
| -75% | -$8.52M | ﹤0.01% | 2259 |
|
2024
Q4 | $10.9M | Buy |
109,578
+87,770
| +402% | +$8.74M | ﹤0.01% | 1273 |
|
2024
Q3 | $2.38M | Sell |
21,808
-49,108
| -69% | -$5.37M | ﹤0.01% | 2347 |
|
2024
Q2 | $7.28M | Buy |
70,916
+68,018
| +2,347% | +$6.99M | ﹤0.01% | 1423 |
|
2024
Q1 | $304K | Sell |
2,898
-39,887
| -93% | -$4.19M | ﹤0.01% | 4383 |
|
2023
Q4 | $4.63M | Buy |
42,785
+35,172
| +462% | +$3.81M | ﹤0.01% | 1706 |
|
2023
Q3 | $750K | Sell |
7,613
-11,447
| -60% | -$1.13M | ﹤0.01% | 3343 |
|
2023
Q2 | $2.11M | Buy |
19,060
+4,847
| +34% | +$537K | ﹤0.01% | 2388 |
|
2023
Q1 | $1.63M | Sell |
14,213
-4,788
| -25% | -$548K | ﹤0.01% | 2708 |
|
2022
Q4 | $2.06M | Sell |
19,001
-28,870
| -60% | -$3.12M | ﹤0.01% | 2552 |
|
2022
Q3 | $5.22M | Buy |
47,871
+21,914
| +84% | +$2.39M | ﹤0.01% | 1812 |
|
2022
Q2 | $3.12M | Buy |
25,957
+18,768
| +261% | +$2.26M | ﹤0.01% | 2316 |
|
2022
Q1 | $968K | Sell |
7,189
-62,968
| -90% | -$8.48M | ﹤0.01% | 3771 |
|
2021
Q4 | $10.4M | Buy |
70,157
+45,403
| +183% | +$6.74M | ﹤0.01% | 1422 |
|
2021
Q3 | $3.64M | Sell |
24,754
-65,670
| -73% | -$9.66M | ﹤0.01% | 2351 |
|
2021
Q2 | $13.3M | Sell |
90,424
-2,075
| -2% | -$305K | ﹤0.01% | 1231 |
|
2021
Q1 | $13M | Buy |
92,499
+24,576
| +36% | +$3.44M | ﹤0.01% | 1243 |
|
2020
Q4 | $10.8M | Buy |
67,923
+13,856
| +26% | +$2.21M | ﹤0.01% | 1216 |
|
2020
Q3 | $9M | Buy |
54,067
+45,840
| +557% | +$7.63M | ﹤0.01% | 1162 |
|
2020
Q2 | $1.38M | Sell |
8,227
-6,143
| -43% | -$1.03M | ﹤0.01% | 2574 |
|
2020
Q1 | $2.41M | Sell |
14,370
-33,454
| -70% | -$5.61M | ﹤0.01% | 2060 |
|
2019
Q4 | $6.87M | Sell |
47,824
-11,769
| -20% | -$1.69M | ﹤0.01% | 1412 |
|
2019
Q3 | $8.91M | Buy |
59,593
+30,524
| +105% | +$4.56M | ﹤0.01% | 1263 |
|
2019
Q2 | $4.16M | Buy |
+29,069
| New | +$4.16M | ﹤0.01% | 1805 |
|
2017
Q3 | – | Sell |
-8,106
| Closed | -$1.11M | – | 4124 |
|
2017
Q2 | $1.11M | Buy |
+8,106
| New | +$1.11M | ﹤0.01% | 2095 |
|
2017
Q1 | – | Sell |
-7,409
| Closed | -$985K | – | 4166 |
|
2016
Q4 | $985K | Buy |
7,409
+1,109
| +18% | +$147K | ﹤0.01% | 2002 |
|
2016
Q3 | $912K | Buy |
+6,300
| New | +$912K | ﹤0.01% | 2019 |
|
2016
Q2 | – | Sell |
-7,318
| Closed | -$1.04M | – | 3888 |
|
2016
Q1 | $1.04M | Buy |
+7,318
| New | +$1.04M | ﹤0.01% | 1809 |
|
2015
Q1 | – | Sell |
-3,824
| Closed | -$517K | – | 4026 |
|
2014
Q4 | $517K | Buy |
+3,824
| New | +$517K | ﹤0.01% | 2545 |
|