Equitable Holdings’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 | $12.4M | Buy |
122,174
+42,897
| +54% | +$4.36M | 0.1% | 174 |
|
|
2025
Q1 | $8.22M | Buy |
79,277
+65,844
| +490% | +$6.83M | 0.08% | 221 |
|
|
2024
Q4 | $1.34M | Sell |
13,433
-10,982
| -45% | -$1.09M | 0.01% | 600 |
|
|
2024
Q3 | $2.67M | Buy |
24,415
+2,165
| +10% | +$237K | 0.03% | 413 |
|
|
2024
Q2 | $2.29M | Buy |
22,250
+4,089
| +23% | +$420K | 0.02% | 427 |
|
|
2024
Q1 | $1.91M | Buy |
18,161
+8,613
| +90% | +$905K | 0.02% | 458 |
|
|
2023
Q4 | $1.03M | Buy |
9,548
+6,859
| +255% | +$743K | 0.01% | 568 |
|
|
2023
Q3 | $265K | Buy |
2,689
+9
| +0.3% | +$886 | ﹤0.01% | 905 |
|
|
2023
Q2 | $297K | Buy |
2,680
+19
| +0.7% | +$2.11K | ﹤0.01% | 852 |
|
|
2023
Q1 | $305K | Sell |
2,661
-17,996
| -87% | -$2.06M | ﹤0.01% | 791 |
|
|
2022
Q4 | $2.23M | Buy |
20,657
+3,112
| +18% | +$337K | 0.04% | 281 |
|
|
2022
Q3 | $1.91M | Buy |
17,545
+1,863
| +12% | +$203K | 0.04% | 270 |
|
|
2022
Q2 | $1.88M | Buy |
15,682
+1,360
| +9% | +$163K | 0.04% | 272 |
|
|
2022
Q1 | $1.93M | Buy |
14,322
+12,792
| +836% | +$1.72M | 0.03% | 289 |
|
|
2021
Q4 | $227K | Buy |
+1,530
| New | +$227K | ﹤0.01% | 789 |
|