LPL Financial’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 | $721M | Buy |
7,091,751
+1,729,553
| +32% | +$176M | 0.24% | 89 |
|
2025
Q1 | $556M | Buy |
5,362,198
+3,151,863
| +143% | +$327M | 0.22% | 105 |
|
2024
Q4 | $220M | Buy |
2,210,335
+389,576
| +21% | +$38.8M | 0.09% | 198 |
|
2024
Q3 | $199M | Buy |
1,820,759
+103,828
| +6% | +$11.4M | 0.09% | 201 |
|
2024
Q2 | $176M | Buy |
1,716,931
+180,975
| +12% | +$18.6M | 0.09% | 200 |
|
2024
Q1 | $161M | Buy |
1,535,956
+395,951
| +35% | +$41.6M | 0.09% | 207 |
|
2023
Q4 | $123M | Buy |
1,140,005
+514,464
| +82% | +$55.7M | 0.07% | 234 |
|
2023
Q3 | $61.6M | Sell |
625,541
-683,417
| -52% | -$67.3M | 0.04% | 392 |
|
2023
Q2 | $145M | Buy |
1,308,958
+151,495
| +13% | +$16.8M | 0.1% | 177 |
|
2023
Q1 | $133M | Sell |
1,157,463
-154,961
| -12% | -$17.7M | 0.1% | 177 |
|
2022
Q4 | $142M | Buy |
1,312,424
+449,401
| +52% | +$48.6M | 0.12% | 166 |
|
2022
Q3 | $94M | Buy |
863,023
+70,645
| +9% | +$7.7M | 0.09% | 204 |
|
2022
Q2 | $95.2M | Buy |
792,378
+149,325
| +23% | +$17.9M | 0.09% | 211 |
|
2022
Q1 | $86.6M | Buy |
643,053
+439,829
| +216% | +$59.2M | 0.07% | 245 |
|
2021
Q4 | $30.2M | Buy |
203,224
+17,602
| +9% | +$2.61M | 0.03% | 510 |
|
2021
Q3 | $27.3M | Buy |
185,622
+119,736
| +182% | +$17.6M | 0.03% | 502 |
|
2021
Q2 | $9.68M | Buy |
65,886
+16,953
| +35% | +$2.49M | 0.01% | 923 |
|
2021
Q1 | $6.86M | Buy |
48,933
+1,036
| +2% | +$145K | 0.01% | 1037 |
|
2020
Q4 | $7.63M | Sell |
47,897
-51,832
| -52% | -$8.25M | 0.01% | 879 |
|
2020
Q3 | $16.6M | Buy |
99,729
+11,010
| +12% | +$1.83M | 0.03% | 458 |
|
2020
Q2 | $14.8M | Buy |
88,719
+34,712
| +64% | +$5.81M | 0.03% | 461 |
|
2020
Q1 | $9.05M | Buy |
54,007
+24,331
| +82% | +$4.08M | 0.02% | 531 |
|
2019
Q4 | $4.26M | Buy |
29,676
+84
| +0.3% | +$12.1K | 0.01% | 907 |
|
2019
Q3 | $4.42M | Buy |
29,592
+2,010
| +7% | +$300K | 0.01% | 843 |
|
2019
Q2 | $3.95M | Sell |
27,582
-1,183
| -4% | -$169K | 0.01% | 885 |
|
2019
Q1 | $3.96M | Sell |
28,765
-858
| -3% | -$118K | 0.01% | 859 |
|
2018
Q4 | $3.96M | Buy |
29,623
+1,819
| +7% | +$243K | 0.01% | 786 |
|
2018
Q3 | $3.58M | Sell |
27,804
-3,672
| -12% | -$472K | 0.01% | 880 |
|
2018
Q2 | $4.14M | Buy |
31,476
+2,743
| +10% | +$360K | 0.01% | 786 |
|
2018
Q1 | $3.8M | Buy |
28,733
+164
| +0.6% | +$21.7K | 0.01% | 808 |
|
2017
Q4 | $3.89M | Sell |
28,569
-11,255
| -28% | -$1.53M | 0.01% | 754 |
|
2017
Q3 | $5.43M | Buy |
39,824
+14,530
| +57% | +$1.98M | 0.02% | 569 |
|
2017
Q2 | $3.45M | Buy |
25,294
+804
| +3% | +$110K | 0.01% | 693 |
|
2017
Q1 | $3.31M | Sell |
24,490
-8,172
| -25% | -$1.1M | 0.02% | 584 |
|
2016
Q4 | $4.35M | Sell |
32,662
-10,706
| -25% | -$1.42M | 0.03% | 458 |
|
2016
Q3 | $6.22M | Sell |
43,368
-4,992
| -10% | -$716K | 0.06% | 310 |
|
2016
Q2 | $7.17M | Sell |
48,360
-52,780
| -52% | -$7.83M | 0.06% | 272 |
|
2016
Q1 | $14.4M | Buy |
101,140
+34,848
| +53% | +$4.96M | 0.04% | 347 |
|
2015
Q4 | $8.93M | Buy |
66,292
+32,525
| +96% | +$4.38M | 0.02% | 487 |
|
2015
Q3 | $4.63M | Buy |
33,767
+11,588
| +52% | +$1.59M | 0.03% | 492 |
|
2015
Q2 | $2.96M | Sell |
22,179
-51
| -0.2% | -$6.81K | 0.02% | 721 |
|
2015
Q1 | $3.1M | Buy |
22,230
+6,594
| +42% | +$920K | 0.02% | 709 |
|
2014
Q4 | $2.11M | Buy |
15,636
+4,494
| +40% | +$608K | 0.01% | 851 |
|
2014
Q3 | $1.47M | Sell |
11,142
-1,379
| -11% | -$181K | 0.01% | 1048 |
|
2014
Q2 | $1.62M | Sell |
12,521
-18,000
| -59% | -$2.33M | 0.01% | 1016 |
|
2014
Q1 | $3.85M | Buy |
30,521
+20,893
| +217% | +$2.63M | 0.02% | 538 |
|
2013
Q4 | $1.16M | Sell |
9,628
-6,691
| -41% | -$809K | 0.01% | 1143 |
|
2013
Q3 | $2.02M | Sell |
16,319
-9,298
| -36% | -$1.15M | 0.01% | 783 |
|
2013
Q2 | $3.24M | Buy |
+25,617
| New | +$3.24M | 0.02% | 526 |
|