First Financial Bank - Trust Division’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 | $635K | Sell |
6,254
-2,844
| -31% | -$289K | 0.06% | 127 |
|
|
2025
Q1 | $944K | Sell |
9,098
-6,134
| -40% | -$636K | 0.09% | 115 |
|
|
2024
Q4 | $1.52M | Sell |
15,232
-440
| -3% | -$43.8K | 0.14% | 94 |
|
|
2024
Q3 | $1.71M | Sell |
15,672
-113,627
| -88% | -$12.4M | 0.16% | 95 |
|
|
2024
Q2 | $13.3M | Sell |
129,299
-5,075
| -4% | -$521K | 1.31% | 19 |
|
|
2024
Q1 | $14.1M | Buy |
134,374
+37,505
| +39% | +$3.94M | 1.36% | 18 |
|
|
2023
Q4 | $10.5M | Sell |
96,869
-31,813
| -25% | -$3.44M | 1.07% | 29 |
|
|
2023
Q3 | $12.7M | Sell |
128,682
-91,325
| -42% | -$8.99M | 1.39% | 22 |
|
|
2023
Q2 | $24.4M | Buy |
220,007
+636
| +0.3% | +$70.5K | 2.54% | 7 |
|
|
2023
Q1 | $25.1M | Buy |
219,371
+4,086
| +2% | +$468K | 2.69% | 7 |
|
|
2022
Q4 | $23.3M | Buy |
215,285
+12,459
| +6% | +$1.35M | 2.52% | 8 |
|
|
2022
Q3 | $22.1M | Buy |
+202,826
| New | +$22.1M | 2.71% | 7 |
|