Goldman Sachs’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 | $290K | Sell |
2,859
-404,995
| -99% | -$41.1M | ﹤0.01% | 4540 |
|
2025
Q1 | $42.3M | Buy |
407,854
+39,722
| +11% | +$4.12M | 0.01% | 1153 |
|
2024
Q4 | $36.6M | Buy |
368,132
+265,944
| +260% | +$26.5M | 0.01% | 1308 |
|
2024
Q3 | $11.2M | Buy |
102,188
+55,629
| +119% | +$6.08M | ﹤0.01% | 2161 |
|
2024
Q2 | $4.78M | Buy |
+46,559
| New | +$4.78M | ﹤0.01% | 2639 |
|
2023
Q4 | – | Sell |
-420,077
| Closed | -$41.4M | – | 4927 |
|
2023
Q3 | $41.4M | Buy |
420,077
+398,569
| +1,853% | +$39.2M | 0.01% | 1027 |
|
2023
Q2 | $2.38M | Buy |
21,508
+7,055
| +49% | +$781K | ﹤0.01% | 3082 |
|
2023
Q1 | $1.66M | Sell |
14,453
-56,687
| -80% | -$6.49M | ﹤0.01% | 3340 |
|
2022
Q4 | $7.7M | Buy |
71,140
+65,105
| +1,079% | +$7.04M | ﹤0.01% | 2317 |
|
2022
Q3 | $658K | Sell |
6,035
-103,892
| -95% | -$11.3M | ﹤0.01% | 4078 |
|
2022
Q2 | $13.2M | Buy |
+109,927
| New | +$13.2M | ﹤0.01% | 1909 |
|
2021
Q1 | – | Sell |
-8,702
| Closed | -$1.39M | – | 5360 |
|
2020
Q4 | $1.39M | Sell |
8,702
-316
| -4% | -$50.3K | ﹤0.01% | 3281 |
|
2020
Q3 | $1.5M | Sell |
9,018
-670
| -7% | -$112K | ﹤0.01% | 3074 |
|
2020
Q2 | $1.62M | Buy |
9,688
+1,708
| +21% | +$286K | ﹤0.01% | 2947 |
|
2020
Q1 | $1.34M | Buy |
+7,980
| New | +$1.34M | ﹤0.01% | 2967 |
|
2016
Q4 | – | Sell |
-1,748
| Closed | -$253K | – | 4556 |
|
2016
Q3 | $253K | Sell |
1,748
-20,358
| -92% | -$2.95M | ﹤0.01% | 3788 |
|
2016
Q2 | $3.24M | Buy |
22,106
+19,939
| +920% | +$2.92M | ﹤0.01% | 2350 |
|
2016
Q1 | $307K | Buy |
+2,167
| New | +$307K | ﹤0.01% | 3534 |
|
2015
Q2 | – | Sell |
-7,060
| Closed | -$978K | – | 4740 |
|
2015
Q1 | $978K | Buy |
7,060
+3,684
| +109% | +$510K | ﹤0.01% | 2929 |
|
2014
Q4 | $456K | Buy |
3,376
+575
| +21% | +$77.7K | ﹤0.01% | 3429 |
|
2014
Q3 | $365K | Buy |
2,801
+457
| +19% | +$59.6K | ﹤0.01% | 3533 |
|
2014
Q2 | $303K | Sell |
2,344
-167
| -7% | -$21.6K | ﹤0.01% | 3686 |
|
2014
Q1 | $317K | Sell |
2,511
-2,344
| -48% | -$296K | ﹤0.01% | 3651 |
|
2013
Q4 | $587K | Buy |
4,855
+417
| +9% | +$50.4K | ﹤0.01% | 3341 |
|
2013
Q3 | $556K | Sell |
4,438
-1,936
| -30% | -$243K | ﹤0.01% | 3280 |
|
2013
Q2 | $807K | Buy |
+6,374
| New | +$807K | ﹤0.01% | 2911 |
|