JPMorgan Chase & Co’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 | $308M | Buy |
3,030,918
+645,045
| +27% | +$65.5M | 0.02% | 524 |
|
|
2025
Q1 | $248M | Buy |
2,385,873
+646,950
| +37% | +$67.1M | 0.02% | 571 |
|
|
2024
Q4 | $173M | Sell |
1,738,923
-410,597
| -19% | -$40.9M | 0.01% | 658 |
|
|
2024
Q3 | $235M | Buy |
2,149,520
+870,858
| +68% | +$95.2M | 0.02% | 588 |
|
|
2024
Q2 | $131M | Sell |
1,278,662
-182,171
| -12% | -$18.7M | 0.01% | 748 |
|
|
2024
Q1 | $153M | Buy |
1,460,833
+425,806
| +41% | +$44.7M | 0.01% | 698 |
|
|
2023
Q4 | $112M | Buy |
1,035,027
+331,126
| +47% | +$35.8M | 0.01% | 770 |
|
|
2023
Q3 | $69.3M | Buy |
703,901
+689,913
| +4,932% | +$67.9M | 0.01% | 880 |
|
|
2023
Q2 | $1.55M | Buy |
13,988
+2,986
| +27% | +$331K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $1.26M | Buy |
11,002
+8,304
| +308% | +$951K | ﹤0.01% | 3300 |
|
|
2022
Q4 | $292K | Buy |
2,698
+1,254
| +87% | +$136K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $157K | Sell |
1,444
-3,141
| -69% | -$342K | ﹤0.01% | 4263 |
|
|
2022
Q2 | $551K | Buy |
4,585
+1,460
| +47% | +$175K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $420K | Buy |
3,125
+1,258
| +67% | +$169K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $277K | Buy |
1,867
+29
| +2% | +$4.3K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $270K | Sell |
1,838
-1,166
| -39% | -$171K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $441K | Sell |
3,004
-10,823
| -78% | -$1.59M | ﹤0.01% | 4070 |
|
|
2021
Q1 | $1.94M | Sell |
13,827
-911
| -6% | -$128K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $2.35M | Sell |
14,738
-2,120
| -13% | -$338K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $2.83M | Sell |
16,858
-632
| -4% | -$106K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $2.93M | Sell |
17,490
-347
| -2% | -$58.1K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $2.99M | Buy |
17,837
+1,339
| +8% | +$224K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $2.37M | Buy |
16,498
+9,918
| +151% | +$1.42M | ﹤0.01% | 2607 |
|
|
2019
Q3 | $984K | Buy |
6,580
+5,169
| +366% | +$773K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $202K | Buy |
+1,411
| New | +$202K | ﹤0.01% | 3764 |
|
|
2019
Q1 | – | Sell |
-117
| Closed | -$16K | – | 4985 |
|
|
2018
Q4 | $16K | Hold |
117
| – | – | ﹤0.01% | 4538 |
|
|
2018
Q3 | $15K | Buy |
+117
| New | +$15K | ﹤0.01% | 4609 |
|
|
2018
Q1 | – | Sell |
-737
| Closed | -$100K | – | 4788 |
|
|
2017
Q4 | $100K | Hold |
737
| – | – | ﹤0.01% | 3913 |
|
|
2017
Q3 | $101K | Sell |
737
-38
| -5% | -$5.21K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $106K | Buy |
775
+640
| +474% | +$87.5K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $18K | Hold |
135
| – | – | ﹤0.01% | 4115 |
|
|
2016
Q4 | $18K | Sell |
135
-8,154
| -98% | -$1.09M | ﹤0.01% | 4183 |
|
|
2016
Q3 | $1.2M | Sell |
8,289
-1,224
| -13% | -$177K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $1.4M | Buy |
9,513
+4,406
| +86% | +$646K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $723K | Buy |
5,107
+947
| +23% | +$134K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $558K | Sell |
4,160
-332
| -7% | -$44.5K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $617K | Buy |
+4,492
| New | +$617K | ﹤0.01% | 2872 |
|