First Citizens Asset Management’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 | $2.89M | Sell |
28,421
-3,142
| -10% | -$319K | 1.13% | 10 |
|
|
2025
Q1 | $3.27M | Buy |
31,563
+570
| +2% | +$59.1K | 1.28% | 10 |
|
|
2024
Q4 | $3.09M | Buy |
30,993
+556
| +2% | +$55.3K | 1.13% | 10 |
|
|
2024
Q3 | $3.33M | Buy |
30,437
+151
| +0.5% | +$16.5K | 1.18% | 10 |
|
|
2024
Q2 | $3.11M | Sell |
30,286
-5,589
| -16% | -$574K | 1.16% | 11 |
|
|
2024
Q1 | $3.77M | Sell |
35,875
-23,587
| -40% | -$2.48M | 1.09% | 11 |
|
|
2023
Q4 | $6.51M | Buy |
59,462
+15,293
| +35% | +$1.67M | 1.47% | 14 |
|
|
2023
Q3 | $4.35M | Sell |
44,169
-5,646
| -11% | -$556K | 1.85% | 12 |
|
|
2023
Q2 | $5.52M | Sell |
49,815
-52,521
| -51% | -$5.82M | 2.26% | 11 |
|
|
2023
Q1 | $11.7M | Buy |
102,336
+100,293
| +4,909% | +$11.5M | 4.87% | 8 |
|
|
2022
Q4 | $221K | Buy |
+2,043
| New | +$221K | 0.12% | 34 |
|