FCBT
First Citizens Bank & Trust’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 | $64.7M | Sell |
636,501
-92,478
| -13% | -$9.4M | 1.17% | 14 |
|
|
2025
Q1 | $75.6M | Buy |
728,979
+19,012
| +3% | +$1.97M | 1.92% | 11 |
|
|
2024
Q4 | $70.7M | Buy |
709,967
+114,803
| +19% | +$11.4M | 1.3% | 12 |
|
|
2024
Q3 | $65.1M | Buy |
595,164
+47,273
| +9% | +$5.17M | 1.43% | 12 |
|
|
2024
Q2 | $56.3M | Buy |
547,891
+11,672
| +2% | +$1.2M | 1.06% | 15 |
|
|
2024
Q1 | $56.3M | Buy |
536,219
+39,670
| +8% | +$4.17M | 1.08% | 14 |
|
|
2023
Q4 | $53.8M | Sell |
496,549
-244,695
| -33% | -$26.5M | 0.98% | 16 |
|
|
2023
Q3 | $73M | Sell |
741,244
-114,541
| -13% | -$11.3M | 1.42% | 13 |
|
|
2023
Q2 | $94.8M | Sell |
855,785
-697,908
| -45% | -$77.3M | 1.74% | 12 |
|
|
2023
Q1 | $178M | Buy |
+1,553,693
| New | +$178M | 3.55% | 9 |
|