First Horizon Advisors’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 | $3.99M | Buy |
39,252
+10,815
| +38% | +$1.1M | 0.1% | 161 |
|
|
2025
Q1 | $2.95M | Buy |
28,437
+19,729
| +227% | +$2.05M | 0.08% | 177 |
|
|
2024
Q4 | $867K | Buy |
8,708
+636
| +8% | +$63.3K | 0.02% | 268 |
|
|
2024
Q3 | $883K | Buy |
8,072
+758
| +10% | +$82.9K | 0.02% | 265 |
|
|
2024
Q2 | $751K | Buy |
7,314
+173
| +2% | +$17.8K | 0.02% | 282 |
|
|
2024
Q1 | $750K | Sell |
7,141
-1,406
| -16% | -$148K | 0.02% | 281 |
|
|
2023
Q4 | $925K | Buy |
+8,547
| New | +$925K | 0.03% | 259 |
|
|
2023
Q3 | – | Sell |
-6,341
| Closed | -$702K | – | 2504 |
|
|
2023
Q2 | $702K | Buy |
6,341
+218
| +4% | +$24.2K | 0.02% | 287 |
|
|
2023
Q1 | $701K | Sell |
6,123
-2,429
| -28% | -$278K | 0.03% | 292 |
|
|
2022
Q4 | $925K | Buy |
8,552
+4,184
| +96% | +$453K | 0.03% | 266 |
|
|
2022
Q3 | $475K | Buy |
4,368
+582
| +15% | +$63.3K | 0.02% | 318 |
|
|
2022
Q2 | $454K | Buy |
+3,786
| New | +$454K | 0.02% | 342 |
|
|
2022
Q1 | – | Sell |
-573
| Closed | -$84K | – | 2268 |
|
|
2021
Q4 | $84K | Buy |
573
+52
| +10% | +$7.62K | ﹤0.01% | 737 |
|
|
2021
Q3 | $76K | Buy |
+521
| New | +$76K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$4K | – | 1995 |
|
|
2020
Q4 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 1250 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1591 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1469 |
|