KeyBank National Association’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 | $497K | Sell |
4,896
-1,419
| -22% | -$144K | ﹤0.01% | 777 |
|
|
2025
Q1 | $655K | Hold |
6,315
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $629K | Sell |
6,315
-1,205
| -16% | -$120K | ﹤0.01% | 700 |
|
|
2024
Q3 | $822K | Buy |
7,520
+741
| +11% | +$81K | ﹤0.01% | 615 |
|
|
2024
Q2 | $696K | Buy |
6,779
+132
| +2% | +$13.6K | ﹤0.01% | 628 |
|
|
2024
Q1 | $698K | Sell |
6,647
-42,296
| -86% | -$4.44M | ﹤0.01% | 643 |
|
|
2023
Q4 | $5.3M | Buy |
48,943
+41,396
| +549% | +$4.48M | 0.02% | 274 |
|
|
2023
Q3 | $743K | Sell |
7,547
-134
| -2% | -$13.2K | ﹤0.01% | 554 |
|
|
2023
Q2 | $851K | Buy |
7,681
+1,403
| +22% | +$155K | ﹤0.01% | 533 |
|
|
2023
Q1 | $719K | Sell |
6,278
-29
| -0.5% | -$3.32K | ﹤0.01% | 558 |
|
|
2022
Q4 | $682K | Buy |
6,307
+98
| +2% | +$10.6K | ﹤0.01% | 574 |
|
|
2022
Q3 | $676K | Sell |
6,209
-21
| -0.3% | -$2.29K | ﹤0.01% | 553 |
|
|
2022
Q2 | $749K | Sell |
6,230
-192
| -3% | -$23.1K | ﹤0.01% | 532 |
|
|
2022
Q1 | $864K | Sell |
6,422
-394
| -6% | -$53K | ﹤0.01% | 551 |
|
|
2021
Q4 | $1.01M | Sell |
6,816
-356
| -5% | -$52.8K | ﹤0.01% | 569 |
|
|
2021
Q3 | $1.06M | Sell |
7,172
-29
| -0.4% | -$4.27K | ﹤0.01% | 539 |
|
|
2021
Q2 | $1.06M | Sell |
7,201
-1,220
| -14% | -$179K | ﹤0.01% | 538 |
|
|
2021
Q1 | $1.18M | Sell |
8,421
-10
| -0.1% | -$1.4K | 0.01% | 517 |
|
|
2020
Q4 | $1.34M | Sell |
8,431
-120
| -1% | -$19.1K | 0.01% | 443 |
|
|
2020
Q3 | $1.42M | Sell |
8,551
-188
| -2% | -$31.3K | 0.01% | 390 |
|
|
2020
Q2 | $1.46M | Sell |
8,739
-59
| -0.7% | -$9.87K | 0.01% | 377 |
|
|
2020
Q1 | $1.48M | Sell |
8,798
-167
| -2% | -$28K | 0.01% | 347 |
|
|
2019
Q4 | $1.29M | Sell |
8,965
-901
| -9% | -$129K | 0.01% | 441 |
|
|
2019
Q3 | $1.48M | Sell |
9,866
-499
| -5% | -$74.6K | 0.01% | 397 |
|
|
2019
Q2 | $1.48M | Sell |
10,365
-522
| -5% | -$74.7K | 0.01% | 426 |
|
|
2019
Q1 | $1.5M | Sell |
10,887
-55
| -0.5% | -$7.57K | 0.01% | 402 |
|
|
2018
Q4 | $1.46M | Buy |
10,942
+2,456
| +29% | +$328K | 0.01% | 392 |
|
|
2018
Q3 | $1.09M | Sell |
8,486
-163
| -2% | -$21K | 0.01% | 521 |
|
|
2018
Q2 | $1.14M | Sell |
8,649
-2,380
| -22% | -$313K | 0.01% | 501 |
|
|
2018
Q1 | $1.46M | Sell |
11,029
-136
| -1% | -$18K | 0.01% | 418 |
|
|
2017
Q4 | $1.52M | Sell |
11,165
-1,008
| -8% | -$137K | 0.01% | 429 |
|
|
2017
Q3 | $1.66M | Buy |
12,173
+128
| +1% | +$17.5K | 0.01% | 405 |
|
|
2017
Q2 | $1.64M | Sell |
12,045
-3,025
| -20% | -$413K | 0.01% | 408 |
|
|
2017
Q1 | $2.03M | Sell |
15,070
-3,226
| -18% | -$434K | 0.01% | 366 |
|
|
2016
Q4 | $2.43M | Sell |
18,296
-867
| -5% | -$115K | 0.02% | 335 |
|
|
2016
Q3 | $2.78M | Sell |
19,163
-662
| -3% | -$95.9K | 0.02% | 313 |
|
|
2016
Q2 | $2.91M | Sell |
19,825
-297
| -1% | -$43.5K | 0.02% | 288 |
|
|
2016
Q1 | $2.85M | Buy |
20,122
+1,830
| +10% | +$259K | 0.02% | 288 |
|
|
2015
Q4 | $2.46M | Sell |
18,292
-767
| -4% | -$103K | 0.02% | 317 |
|
|
2015
Q3 | $2.62M | Sell |
19,059
-851
| -4% | -$117K | 0.02% | 317 |
|
|
2015
Q2 | $2.65M | Sell |
19,910
-1,213
| -6% | -$161K | 0.02% | 329 |
|
|
2015
Q1 | $2.93M | Sell |
21,123
-522
| -2% | -$72.3K | 0.02% | 328 |
|
|
2014
Q4 | $2.93M | Sell |
21,645
-4,423
| -17% | -$598K | 0.02% | 318 |
|
|
2014
Q3 | $3.4M | Sell |
26,068
-3,524
| -12% | -$459K | 0.02% | 311 |
|
|
2014
Q2 | $3.82M | Sell |
29,592
-2,172
| -7% | -$281K | 0.03% | 294 |
|
|
2014
Q1 | $4.01M | Sell |
31,764
-5,640
| -15% | -$711K | 0.03% | 282 |
|
|
2013
Q4 | $4.52M | Sell |
37,404
-17,386
| -32% | -$2.1M | 0.03% | 267 |
|
|
2013
Q3 | $6.86M | Sell |
54,790
-47,173
| -46% | -$5.91M | 0.05% | 229 |
|
|
2013
Q2 | $12.9M | Buy |
+101,963
| New | +$12.9M | 0.05% | 389 |
|