Mercer Global Advisors’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 | $740K | Sell |
7,284
-310
| -4% | -$31.5K | ﹤0.01% | 1331 |
|
2025
Q1 | $788K | Sell |
7,594
-527
| -6% | -$54.7K | ﹤0.01% | 1248 |
|
2024
Q4 | $808K | Sell |
8,121
-3,214
| -28% | -$320K | ﹤0.01% | 1205 |
|
2024
Q3 | $1.24M | Buy |
11,335
+3,104
| +38% | +$340K | ﹤0.01% | 935 |
|
2024
Q2 | $845K | Sell |
8,231
-1,823
| -18% | -$187K | ﹤0.01% | 1045 |
|
2024
Q1 | $1.06M | Buy |
10,054
+3,169
| +46% | +$333K | ﹤0.01% | 938 |
|
2023
Q4 | $745K | Buy |
6,885
+1,121
| +19% | +$121K | ﹤0.01% | 1105 |
|
2023
Q3 | $568K | Sell |
5,764
-42,113
| -88% | -$4.15M | ﹤0.01% | 1191 |
|
2023
Q2 | $5.3M | Buy |
47,877
+37,554
| +364% | +$4.16M | 0.02% | 440 |
|
2023
Q1 | $1.18M | Sell |
10,323
-42,557
| -80% | -$4.87M | 0.01% | 851 |
|
2022
Q4 | $5.72M | Buy |
52,880
+10,035
| +23% | +$1.09M | 0.03% | 392 |
|
2022
Q3 | $4.67M | Buy |
42,845
+37,277
| +669% | +$4.06M | 0.03% | 394 |
|
2022
Q2 | $669K | Sell |
5,568
-39
| -0.7% | -$4.69K | ﹤0.01% | 1006 |
|
2022
Q1 | $755K | Sell |
5,607
-73
| -1% | -$9.83K | ﹤0.01% | 1022 |
|
2021
Q4 | $843K | Sell |
5,680
-372
| -6% | -$55.2K | 0.01% | 961 |
|
2021
Q3 | $890K | Buy |
+6,052
| New | +$890K | 0.01% | 915 |
|