JIR
James Investment Research’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 | $1.74M | Buy |
17,166
+5,902
| +52% | +$600K | 0.21% | 110 |
|
|
2025
Q1 | $1.17M | Sell |
11,264
-467
| -4% | -$48.5K | 0.15% | 136 |
|
|
2024
Q4 | $1.17M | Sell |
11,731
-7,699
| -40% | -$766K | 0.14% | 133 |
|
|
2024
Q3 | $2.12M | Buy |
19,430
+9,463
| +95% | +$1.03M | 0.25% | 101 |
|
|
2024
Q2 | $1.02M | Buy |
9,967
+375
| +4% | +$38.5K | 0.12% | 152 |
|
|
2024
Q1 | $1.01M | Buy |
9,592
+230
| +2% | +$24.2K | 0.12% | 152 |
|
|
2023
Q4 | $1.01M | Sell |
9,362
-11,556
| -55% | -$1.25M | 0.13% | 151 |
|
|
2023
Q3 | $2.06M | Sell |
20,918
-2,024
| -9% | -$199K | 0.27% | 97 |
|
|
2023
Q2 | $2.54M | Sell |
22,942
-850
| -4% | -$94.2K | 0.32% | 86 |
|
|
2023
Q1 | $2.73M | Buy |
23,792
+8,613
| +57% | +$986K | 0.36% | 85 |
|
|
2022
Q4 | $1.64M | Buy |
15,179
+11,446
| +307% | +$1.24M | 0.23% | 103 |
|
|
2022
Q3 | $406K | Hold |
3,733
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $449K | Sell |
3,733
-200
| -5% | -$24.1K | 0.06% | 187 |
|
|
2022
Q1 | $529K | Hold |
3,933
| – | – | 0.06% | 200 |
|
|
2021
Q4 | $584K | Buy |
3,933
+2
| +0.1% | +$297 | 0.05% | 196 |
|
|
2021
Q3 | $578K | Buy |
3,931
+125
| +3% | +$18.4K | 0.05% | 189 |
|
|
2021
Q2 | $559K | Hold |
3,806
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $533K | Sell |
3,806
-8,777
| -70% | -$1.23M | 0.05% | 202 |
|
|
2020
Q4 | $2M | Sell |
12,583
-11,631
| -48% | -$1.85M | 0.18% | 124 |
|
|
2020
Q3 | $4.03M | Sell |
24,214
-7,949
| -25% | -$1.32M | 0.37% | 79 |
|
|
2020
Q2 | $5.38M | Sell |
32,163
-24,779
| -44% | -$4.15M | 0.5% | 66 |
|
|
2020
Q1 | $9.54M | Sell |
56,942
-1,072
| -2% | -$180K | 0.99% | 25 |
|
|
2019
Q4 | $8.33M | Sell |
58,014
-6,375
| -10% | -$915K | 0.58% | 53 |
|
|
2019
Q3 | $9.63M | Buy |
64,389
+25,000
| +63% | +$3.74M | 0.7% | 41 |
|
|
2019
Q2 | $5.64M | Sell |
39,389
-7,145
| -15% | -$1.02M | 0.41% | 78 |
|
|
2019
Q1 | $6.41M | Buy |
46,534
+13,757
| +42% | +$1.89M | 0.42% | 68 |
|
|
2018
Q4 | $4.38M | Buy |
32,777
+1,003
| +3% | +$134K | 0.27% | 94 |
|
|
2018
Q3 | $4.09M | Sell |
31,774
-3,074
| -9% | -$395K | 0.17% | 119 |
|
|
2018
Q2 | $4.58M | Sell |
34,848
-2,263
| -6% | -$297K | 0.18% | 119 |
|
|
2018
Q1 | $4.91M | Sell |
37,111
-6,610
| -15% | -$874K | 0.18% | 118 |
|
|
2017
Q4 | $5.95M | Sell |
43,721
-6,564
| -13% | -$893K | 0.2% | 97 |
|
|
2017
Q3 | $6.86M | Buy |
50,285
+25,992
| +107% | +$3.55M | 0.23% | 95 |
|
|
2017
Q2 | $3.31M | Buy |
24,293
+4,208
| +21% | +$574K | 0.1% | 152 |
|
|
2017
Q1 | $2.7M | Buy |
20,085
+7,061
| +54% | +$949K | 0.08% | 181 |
|
|
2016
Q4 | $1.73M | Sell |
13,024
-2,028
| -13% | -$270K | 0.04% | 230 |
|
|
2016
Q3 | $2.18M | Sell |
15,052
-18,536
| -55% | -$2.68M | 0.06% | 196 |
|
|
2016
Q2 | $4.92M | Sell |
33,588
-3,505
| -9% | -$514K | 0.12% | 158 |
|
|
2016
Q1 | $5.25M | Sell |
37,093
-3,781
| -9% | -$535K | 0.13% | 139 |
|
|
2015
Q4 | $5.49M | Sell |
40,874
-1,692
| -4% | -$227K | 0.14% | 140 |
|
|
2015
Q3 | $5.84M | Sell |
42,566
-33,254
| -44% | -$4.56M | 0.16% | 126 |
|
|
2015
Q2 | $10.1M | Buy |
+75,820
| New | +$10.1M | 0.24% | 121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 73 |
|