HighTower 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 | $42.6M | Buy |
419,045
+295,211
| +238% | +$30M | 0.05% | 362 |
|
|
2025
Q1 | $12.8M | Sell |
123,834
-53,432
| -30% | -$5.54M | 0.02% | 670 |
|
|
2024
Q4 | $17.6M | Buy |
177,266
+42,365
| +31% | +$4.22M | 0.02% | 561 |
|
|
2024
Q3 | $14.8M | Buy |
134,901
+24,995
| +23% | +$2.73M | 0.02% | 602 |
|
|
2024
Q2 | $11.3M | Sell |
109,906
-10,294
| -9% | -$1.06M | 0.02% | 671 |
|
|
2024
Q1 | $12.6M | Buy |
120,200
+14,419
| +14% | +$1.51M | 0.02% | 604 |
|
|
2023
Q4 | $11.5M | Buy |
105,781
+68,207
| +182% | +$7.39M | 0.02% | 647 |
|
|
2023
Q3 | $3.69M | Buy |
37,574
+22,275
| +146% | +$2.19M | 0.01% | 1063 |
|
|
2023
Q2 | $1.67M | Buy |
15,299
+6,535
| +75% | +$713K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $997K | Sell |
8,764
-3,639
| -29% | -$414K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $1.32M | Buy |
12,403
+4,156
| +50% | +$442K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $878K | Buy |
8,247
+1,724
| +26% | +$184K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $762K | Buy |
6,523
+707
| +12% | +$82.6K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $767K | Buy |
5,816
+2,976
| +105% | +$392K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $412K | Sell |
2,840
-36,905
| -93% | -$5.35M | ﹤0.01% | 2264 |
|
|
2021
Q3 | $5.83M | Sell |
39,745
-111
| -0.3% | -$16.3K | 0.02% | 747 |
|
|
2021
Q2 | $5.86M | Sell |
39,856
-6,905
| -15% | -$1.01M | 0.02% | 731 |
|
|
2021
Q1 | $6.55M | Buy |
46,761
+2,265
| +5% | +$317K | 0.02% | 644 |
|
|
2020
Q4 | $7.08M | Buy |
44,496
+7,530
| +20% | +$1.2M | 0.03% | 479 |
|
|
2020
Q3 | $6.15M | Sell |
36,966
-11,278
| -23% | -$1.88M | 0.03% | 485 |
|
|
2020
Q2 | $8.09M | Sell |
48,244
-1,908
| -4% | -$320K | 0.04% | 379 |
|
|
2020
Q1 | $8.42M | Buy |
50,152
+17,588
| +54% | +$2.95M | 0.05% | 310 |
|
|
2019
Q4 | $4.68M | Sell |
32,564
-8,178
| -20% | -$1.18M | 0.03% | 566 |
|
|
2019
Q3 | $6.09M | Buy |
40,742
+30,397
| +294% | +$4.54M | 0.03% | 484 |
|
|
2019
Q2 | $1.48M | Buy |
+10,345
| New | +$1.48M | 0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-16,126
| Closed | -$2.14M | – | 2048 |
|
|
2016
Q4 | $2.14M | Buy |
16,126
+1,935
| +14% | +$257K | 0.02% | 679 |
|
|
2016
Q3 | $2.05M | Buy |
14,191
+1,555
| +12% | +$224K | 0.02% | 655 |
|
|
2016
Q2 | $1.85M | Buy |
+12,636
| New | +$1.85M | 0.02% | 649 |
|