Janney Montgomery Scott’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 | $137M | Buy |
1,343,768
+167,921
| +14% | +$17.1M | 0.36% | 55 |
|
|
2025
Q1 | $122M | Buy |
1,175,847
+704,616
| +150% | +$73.1M | 0.35% | 56 |
|
|
2024
Q4 | $46.9M | Buy |
+471,231
| New | +$46.9M | 0.13% | 163 |
|
|
2024
Q3 | – | Sell |
-376,846
| Closed | -$38.7M | – | 2845 |
|
|
2024
Q2 | $38.7M | Sell |
376,846
-4,605
| -1% | -$473K | 0.12% | 174 |
|
|
2024
Q1 | $40.1M | Buy |
381,451
+58,969
| +18% | +$6.19M | 0.12% | 174 |
|
|
2023
Q4 | $34.9M | Sell |
322,482
-55,935
| -15% | -$6.06M | 0.11% | 176 |
|
|
2023
Q3 | $37.3M | Sell |
378,417
-263,520
| -41% | -$25.9M | 0.14% | 138 |
|
|
2023
Q2 | $71.1M | Buy |
641,937
+82,849
| +15% | +$9.18M | 0.25% | 81 |
|
|
2023
Q1 | $64M | Buy |
559,088
+38,740
| +7% | +$4.44M | 0.26% | 85 |
|
|
2022
Q4 | $56.3M | Buy |
520,348
+119,203
| +30% | +$12.9M | 0.22% | 102 |
|
|
2022
Q3 | $43.7M | Buy |
401,145
+126,551
| +46% | +$13.8M | 0.19% | 117 |
|
|
2022
Q2 | $33M | Buy |
274,594
+30,002
| +12% | +$3.6M | 0.15% | 138 |
|
|
2022
Q1 | $32.9M | Buy |
244,592
+194,501
| +388% | +$26.2M | 0.14% | 149 |
|
|
2021
Q4 | $7.43M | Sell |
50,091
-5,541
| -10% | -$822K | 0.03% | 496 |
|
|
2021
Q3 | $8.18M | Buy |
55,632
+35,498
| +176% | +$5.22M | 0.04% | 435 |
|
|
2021
Q2 | $2.96M | Sell |
20,134
-550
| -3% | -$80.8K | 0.01% | 773 |
|
|
2021
Q1 | $2.9M | Sell |
20,684
-579
| -3% | -$81.2K | 0.01% | 739 |
|
|
2020
Q4 | $3.39M | Sell |
21,263
-1,302
| -6% | -$207K | 0.02% | 658 |
|
|
2020
Q3 | $3.76M | Buy |
22,565
+1,549
| +7% | +$258K | 0.02% | 570 |
|
|
2020
Q2 | $3.52M | Sell |
21,016
-21,173
| -50% | -$3.54M | 0.02% | 559 |
|
|
2020
Q1 | $7.07M | Sell |
42,189
-2,542
| -6% | -$426K | 0.06% | 302 |
|
|
2019
Q4 | $6.42M | Sell |
44,731
-18,577
| -29% | -$2.67M | 0.04% | 379 |
|
|
2019
Q3 | $9.46M | Sell |
63,308
-8,309
| -12% | -$1.24M | 0.07% | 285 |
|
|
2019
Q2 | $10.3M | Buy |
71,617
+2,361
| +3% | +$338K | 0.08% | 268 |
|
|
2019
Q1 | $9.53M | Sell |
69,256
-21,562
| -24% | -$2.97M | 0.08% | 277 |
|
|
2018
Q4 | $12.1M | Buy |
90,818
+25,520
| +39% | +$3.41M | 0.12% | 196 |
|
|
2018
Q3 | $8.4M | Buy |
65,298
+37,044
| +131% | +$4.76M | 0.07% | 290 |
|
|
2018
Q2 | $3.71M | Buy |
+28,254
| New | +$3.71M | 0.04% | 460 |
|
|
2018
Q1 | – | Sell |
-7,063
| Closed | -$961K | – | 2007 |
|
|
2017
Q4 | $961K | Sell |
7,063
-839
| -11% | -$114K | 0.01% | 964 |
|
|
2017
Q3 | $1.08M | Sell |
7,902
-152
| -2% | -$20.7K | 0.01% | 885 |
|
|
2017
Q2 | $1.1M | Sell |
8,054
-12,104
| -60% | -$1.65M | 0.01% | 829 |
|
|
2017
Q1 | $2.71M | Sell |
20,158
-634
| -3% | -$85.2K | 0.04% | 462 |
|
|
2016
Q4 | $2.76M | Sell |
20,792
-21,243
| -51% | -$2.82M | 0.04% | 405 |
|
|
2016
Q3 | $6.09M | Sell |
42,035
-42,311
| -50% | -$6.13M | 0.11% | 206 |
|
|
2016
Q2 | $12.4M | Buy |
+84,346
| New | +$12.4M | 0.25% | 94 |
|