Envestnet Asset Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95B | Buy |
19,217,499
+4,871,085
| +34% | +$495M | 0.57% | 31 |
|
|
2025
Q1 | $1.49B | Buy |
14,346,414
+11,000,335
| +329% | +$1.14B | 0.48% | 33 |
|
|
2024
Q4 | $333M | Sell |
3,346,079
-99,543
| -3% | -$9.91M | 0.11% | 171 |
|
|
2024
Q3 | $377M | Sell |
3,445,622
-1,455,758
| -30% | -$159M | 0.12% | 149 |
|
|
2024
Q2 | $503M | Sell |
4,901,380
-60,968
| -1% | -$6.26M | 0.18% | 102 |
|
|
2024
Q1 | $521M | Buy |
4,962,348
+254,386
| +5% | +$26.7M | 0.19% | 93 |
|
|
2023
Q4 | $510M | Buy |
4,707,962
+1,008,959
| +27% | +$109M | 0.21% | 85 |
|
|
2023
Q3 | $364M | Sell |
3,699,003
-5,089,828
| -58% | -$501M | 0.17% | 112 |
|
|
2023
Q2 | $974M | Sell |
8,788,831
-298,022
| -3% | -$33M | 0.43% | 37 |
|
|
2023
Q1 | $1.04B | Buy |
9,086,853
+1,153,416
| +15% | +$132M | 0.5% | 32 |
|
|
2022
Q4 | $858M | Buy |
7,933,437
+2,461,682
| +45% | +$266M | 0.44% | 38 |
|
|
2022
Q3 | $596M | Buy |
5,471,755
+1,173,233
| +27% | +$128M | 0.34% | 51 |
|
|
2022
Q2 | $516M | Buy |
4,298,522
+762,277
| +22% | +$91.6M | 0.29% | 66 |
|
|
2022
Q1 | $476M | Buy |
3,536,245
+2,769,814
| +361% | +$373M | 0.24% | 78 |
|
|
2021
Q4 | $114M | Buy |
766,431
+79,650
| +12% | +$11.8M | 0.06% | 294 |
|
|
2021
Q3 | $101M | Buy |
686,781
+568,880
| +483% | +$83.7M | 0.06% | 287 |
|
|
2021
Q2 | $17.3M | Sell |
117,901
-30,694
| -21% | -$4.51M | 0.01% | 848 |
|
|
2021
Q1 | $20.8M | Sell |
148,595
-3,727
| -2% | -$522K | 0.01% | 699 |
|
|
2020
Q4 | $24.3M | Buy |
152,322
+92,247
| +154% | +$14.7M | 0.02% | 563 |
|
|
2020
Q3 | $10M | Buy |
60,075
+19,278
| +47% | +$3.21M | 0.01% | 817 |
|
|
2020
Q2 | $6.83M | Buy |
40,797
+3,960
| +11% | +$663K | 0.01% | 961 |
|
|
2020
Q1 | $6.17M | Sell |
36,837
-52,755
| -59% | -$8.84M | 0.01% | 878 |
|
|
2019
Q4 | $12.9M | Sell |
89,592
-6,878
| -7% | -$988K | 0.01% | 700 |
|
|
2019
Q3 | $14.4M | Buy |
96,470
+2,891
| +3% | +$432K | 0.02% | 596 |
|
|
2019
Q2 | $13.4M | Buy |
93,579
+9,510
| +11% | +$1.36M | 0.02% | 609 |
|
|
2019
Q1 | $11.6M | Buy |
84,069
+451
| +0.5% | +$62.1K | 0.02% | 629 |
|
|
2018
Q4 | $11.2M | Buy |
83,618
+30,314
| +57% | +$4.05M | 0.02% | 568 |
|
|
2018
Q3 | $6.85M | Sell |
53,304
-78,730
| -60% | -$10.1M | 0.01% | 360 |
|
|
2018
Q2 | $17.3M | Buy |
132,034
+129,166
| +4,504% | +$17M | 0.04% | 212 |
|
|
2018
Q1 | $374K | Sell |
2,868
-202,267
| -99% | -$26.4M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $27.9M | Sell |
205,135
-441,593
| -68% | -$60.1M | 0.06% | 165 |
|
|
2017
Q3 | $88.2M | Buy |
646,728
+506,562
| +361% | +$69.1M | 0.21% | 62 |
|
|
2017
Q2 | $19.1M | Sell |
140,166
-109,968
| -44% | -$15M | 0.05% | 217 |
|
|
2017
Q1 | $33.6M | Buy |
250,134
+216,521
| +644% | +$29.1M | 0.11% | 127 |
|
|
2016
Q4 | $4.47M | Sell |
33,613
-8,076
| -19% | -$1.07M | 0.02% | 596 |
|
|
2016
Q3 | $6.04M | Sell |
41,689
-46,634
| -53% | -$6.75M | 0.02% | 515 |
|
|
2016
Q2 | $12.9M | Buy |
88,323
+80,989
| +1,104% | +$11.9M | 0.05% | 311 |
|
|
2016
Q1 | $1.04M | Sell |
7,334
-10,567
| -59% | -$1.5M | ﹤0.01% | 1293 |
|
|
2015
Q4 | $2.4M | Buy |
17,901
+10,501
| +142% | +$1.41M | 0.01% | 882 |
|
|
2015
Q3 | $1.02M | Sell |
7,400
-1,724
| -19% | -$237K | 0.01% | 1264 |
|
|
2015
Q2 | $1.21M | Buy |
9,124
+2,239
| +33% | +$298K | 0.01% | 1310 |
|
|
2015
Q1 | $954K | Buy |
6,885
+595
| +9% | +$82.4K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $850K | Sell |
6,290
-136,982
| -96% | -$18.5M | 0.01% | 570 |
|
|
2014
Q3 | $18.7M | Sell |
143,272
-8,161
| -5% | -$1.06M | 0.19% | 113 |
|
|
2014
Q2 | $19.6M | Buy |
151,433
+35,218
| +30% | +$4.55M | 0.2% | 106 |
|
|
2014
Q1 | $14.7M | Buy |
116,215
+61,268
| +112% | +$7.73M | 0.16% | 111 |
|
|
2013
Q4 | $6.64M | Sell |
54,947
-3,356
| -6% | -$406K | 0.08% | 169 |
|
|
2013
Q3 | $7.3M | Buy |
58,303
+1,732
| +3% | +$217K | 0.09% | 158 |
|
|
2013
Q2 | $7.16M | Buy |
+56,571
| New | +$7.16M | 0.09% | 153 |
|