Citigroup’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 | $465K | Buy |
4,574
+297
| +7% | +$30.2K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $444K | Buy |
4,277
+1,793
| +72% | +$186K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $247K | Sell |
2,484
-39
| -2% | -$3.88K | ﹤0.01% | 3461 |
|
|
2024
Q3 | $276K | Sell |
2,523
-13,872
| -85% | -$1.52M | ﹤0.01% | 3372 |
|
|
2024
Q2 | $1.68M | Buy |
16,395
+560
| +4% | +$57.5K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1.66M | Sell |
15,835
-87
| -0.5% | -$9.14K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.72M | Buy |
15,922
+132
| +0.8% | +$14.3K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $1.55M | Buy |
15,790
+3,222
| +26% | +$317K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $1.39M | Buy |
12,568
+6,345
| +102% | +$703K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $713K | Buy |
6,223
+3,368
| +118% | +$386K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $309K | Buy |
2,855
+1,043
| +58% | +$113K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $197K | Sell |
1,812
-96
| -5% | -$10.4K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $229K | Buy |
1,908
+1,868
| +4,670% | +$224K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $5K | Sell |
40
-132
| -77% | -$16.5K | ﹤0.01% | 5021 |
|
|
2021
Q4 | $26K | Buy |
172
+37
| +27% | +$5.59K | ﹤0.01% | 4552 |
|
|
2021
Q3 | $20K | Sell |
135
-4,124
| -97% | -$611K | ﹤0.01% | 4487 |
|
|
2021
Q2 | $626K | Sell |
4,259
-655
| -13% | -$96.3K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $689K | Buy |
4,914
+2,291
| +87% | +$321K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $418K | Buy |
2,623
+25
| +1% | +$3.98K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $433K | Sell |
2,598
-203,962
| -99% | -$34M | ﹤0.01% | 2334 |
|
|
2020
Q2 | $34.6M | Sell |
206,560
-21,209
| -9% | -$3.55M | 0.03% | 337 |
|
|
2020
Q1 | $38.2M | Buy |
227,769
+383
| +0.2% | +$64.2K | 0.03% | 270 |
|
|
2019
Q4 | $32.7M | Buy |
227,386
+10,649
| +5% | +$1.53M | 0.02% | 403 |
|
|
2019
Q3 | $32.4M | Buy |
216,737
+2,805
| +1% | +$419K | 0.03% | 367 |
|
|
2019
Q2 | $30.6M | Buy |
213,932
+213,847
| +251,585% | +$30.6M | 0.02% | 407 |
|
|
2019
Q1 | $12K | Buy |
85
+20
| +31% | +$2.82K | ﹤0.01% | 4707 |
|
|
2018
Q4 | $9K | Hold |
65
| – | – | ﹤0.01% | 4661 |
|
|
2018
Q3 | $8K | Sell |
65
-1
| -2% | -$123 | ﹤0.01% | 4768 |
|
|
2018
Q2 | $9K | Sell |
66
-75
| -53% | -$10.2K | ﹤0.01% | 4649 |
|
|
2018
Q1 | $19K | Sell |
141
-44
| -24% | -$5.93K | ﹤0.01% | 4243 |
|
|
2017
Q4 | $25K | Sell |
185
-37
| -17% | -$5K | ﹤0.01% | 4157 |
|
|
2017
Q3 | $30K | Buy |
222
+34
| +18% | +$4.6K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $26K | Sell |
188
-79
| -30% | -$10.9K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $36K | Sell |
267
-162
| -38% | -$21.8K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $57K | Sell |
429
-66
| -13% | -$8.77K | ﹤0.01% | 4100 |
|
|
2016
Q3 | $72K | Sell |
495
-549
| -53% | -$79.9K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $153K | Buy |
1,044
+173
| +20% | +$25.4K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $123K | Buy |
871
+618
| +244% | +$87.3K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $34K | Sell |
253
-866
| -77% | -$116K | ﹤0.01% | 4289 |
|
|
2015
Q3 | $154K | Sell |
1,119
-325
| -23% | -$44.7K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $191K | Sell |
1,444
-284
| -16% | -$37.6K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $240K | Buy |
1,728
+719
| +71% | +$99.9K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $137K | Sell |
1,009
-826
| -45% | -$112K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $239K | Buy |
1,835
+57
| +3% | +$7.42K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $230K | Buy |
1,778
+896
| +102% | +$116K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $111K | Buy |
882
+710
| +413% | +$89.4K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $21K | Sell |
172
-189
| -52% | -$23.1K | ﹤0.01% | 4574 |
|
|
2013
Q3 | $45K | Sell |
361
-1,821
| -83% | -$227K | ﹤0.01% | 3749 |
|
|
2013
Q2 | $276K | Buy |
+2,182
| New | +$276K | ﹤0.01% | 2484 |
|