Fidelity Investments’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 | $105K | Sell |
1,031
-8
| -0.8% | -$813 | ﹤0.01% | 3588 |
|
|
2025
Q1 | $108K | Buy |
1,039
+139
| +15% | +$14.4K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $89.6K | Sell |
900
-1,651
| -65% | -$164K | ﹤0.01% | 3599 |
|
|
2024
Q3 | $279K | Buy |
2,551
+1,437
| +129% | +$157K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $114K | Buy |
1,114
+222
| +25% | +$22.8K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $93.7K | Buy |
892
+172
| +24% | +$18.1K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $78K | Buy |
720
+517
| +255% | +$56K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $20K | Sell |
203
-523
| -72% | -$51.4K | ﹤0.01% | 3800 |
|
|
2023
Q2 | $80.4K | Sell |
726
-194
| -21% | -$21.5K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $105K | Buy |
920
+902
| +5,011% | +$103K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $1.95K | Sell |
18
-19
| -51% | -$2.06K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $4K | Sell |
37
-105
| -74% | -$11.4K | ﹤0.01% | 4417 |
|
|
2022
Q2 | $17K | Sell |
142
-83
| -37% | -$9.94K | ﹤0.01% | 3947 |
|
|
2022
Q1 | $31K | Buy |
225
+80
| +55% | +$11K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $22K | Buy |
145
+3
| +2% | +$455 | ﹤0.01% | 3442 |
|
|
2021
Q3 | $21K | Buy |
142
+5
| +4% | +$739 | ﹤0.01% | 3434 |
|
|
2021
Q2 | $20K | Sell |
137
-56
| -29% | -$8.18K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $27K | Sell |
193
-53
| -22% | -$7.42K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $39K | Buy |
246
+61
| +33% | +$9.67K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $31K | Buy |
185
+20
| +12% | +$3.35K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $28K | Sell |
165
-139
| -46% | -$23.6K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $51K | Sell |
304
-213
| -41% | -$35.7K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $74K | Sell |
517
-9
| -2% | -$1.29K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $79K | Sell |
526
-64
| -11% | -$9.61K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $84K | Buy |
590
+395
| +203% | +$56.2K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $27K | Buy |
195
+105
| +117% | +$14.5K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $12K | Sell |
90
-17
| -16% | -$2.27K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $14K | Buy |
+107
| New | +$14K | ﹤0.01% | 3072 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$1.75M | – | 2645 |
|
|
2017
Q2 | $1.75M | Sell |
12,800
-25,000
| -66% | -$3.41M | ﹤0.01% | 2362 |
|
|
2017
Q1 | $5.08M | Hold |
37,800
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q4 | $5.03M | Hold |
37,800
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q3 | $5.47M | Hold |
37,800
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $5.54M | Hold |
37,800
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q1 | $5.35M | Sell |
37,800
-12,800
| -25% | -$1.81M | ﹤0.01% | 2146 |
|
|
2015
Q4 | $6.79M | Sell |
50,600
-3,700
| -7% | -$497K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $7.45M | Hold |
54,300
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q2 | $7.22M | Hold |
54,300
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q1 | $7.53M | Hold |
54,300
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $7.34M | Hold |
54,300
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q3 | $7.07M | Buy |
+54,300
| New | +$7.07M | ﹤0.01% | 2117 |
|