Morgan Stanley’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 | $354M | Buy |
3,480,688
+676,570
| +24% | +$68.7M | 0.02% | 628 |
|
|
2025
Q1 | $291M | Buy |
2,804,118
+728,548
| +35% | +$75.6M | 0.02% | 674 |
|
|
2024
Q4 | $207M | Buy |
2,075,570
+131,023
| +7% | +$13M | 0.01% | 821 |
|
|
2024
Q3 | $213M | Buy |
1,944,547
+169,278
| +10% | +$18.5M | 0.02% | 792 |
|
|
2024
Q2 | $182M | Sell |
1,775,269
-151,744
| -8% | -$15.6M | 0.01% | 852 |
|
|
2024
Q1 | $202M | Sell |
1,927,013
-1,469,057
| -43% | -$154M | 0.02% | 788 |
|
|
2023
Q4 | $368M | Buy |
3,396,070
+1,821,004
| +116% | +$197M | 0.02% | 811 |
|
|
2023
Q3 | $155M | Sell |
1,575,066
-485,911
| -24% | -$47.8M | 0.02% | 814 |
|
|
2023
Q2 | $228M | Sell |
2,060,977
-62,292
| -3% | -$6.9M | 0.02% | 659 |
|
|
2023
Q1 | $243M | Buy |
2,123,269
+594,040
| +39% | +$68M | 0.03% | 623 |
|
|
2022
Q4 | $165M | Buy |
1,529,229
+459,708
| +43% | +$49.7M | 0.02% | 772 |
|
|
2022
Q3 | $117M | Buy |
1,069,521
+195,135
| +22% | +$21.3M | 0.02% | 807 |
|
|
2022
Q2 | $105M | Buy |
874,386
+280,825
| +47% | +$33.7M | 0.01% | 889 |
|
|
2022
Q1 | $79.9M | Buy |
593,561
+335,970
| +130% | +$45.2M | 0.01% | 1006 |
|
|
2021
Q4 | $38.2M | Sell |
257,591
-974
| -0.4% | -$145K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $38M | Buy |
258,565
+83,719
| +48% | +$12.3M | 0.01% | 1487 |
|
|
2021
Q2 | $25.7M | Buy |
174,846
+9,047
| +5% | +$1.33M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $23.2M | Buy |
165,799
+11,739
| +8% | +$1.65M | ﹤0.01% | 1769 |
|
|
2020
Q4 | $24.5M | Buy |
154,060
+7,222
| +5% | +$1.15M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $24.4M | Buy |
146,838
+6,440
| +5% | +$1.07M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $23.5M | Buy |
140,398
+9,287
| +7% | +$1.55M | 0.01% | 1279 |
|
|
2020
Q1 | $22M | Sell |
131,111
-53,255
| -29% | -$8.93M | 0.01% | 1213 |
|
|
2019
Q4 | $26.5M | Buy |
184,366
+927
| +0.5% | +$133K | 0.01% | 1413 |
|
|
2019
Q3 | $27.4M | Buy |
183,439
+46,346
| +34% | +$6.93M | 0.01% | 1258 |
|
|
2019
Q2 | $19.6M | Buy |
137,093
+19,501
| +17% | +$2.79M | 0.01% | 1506 |
|
|
2019
Q1 | $16.2M | Buy |
117,592
+54,076
| +85% | +$7.44M | ﹤0.01% | 1607 |
|
|
2018
Q4 | $8.48M | Buy |
63,516
+33,430
| +111% | +$4.46M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $3.87M | Sell |
30,086
-19,092
| -39% | -$2.45M | ﹤0.01% | 3450 |
|
|
2018
Q2 | $6.46M | Sell |
49,178
-55,928
| -53% | -$7.35M | ﹤0.01% | 2857 |
|
|
2018
Q1 | $13.9M | Buy |
105,106
+17,075
| +19% | +$2.26M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $12M | Buy |
88,031
+49,570
| +129% | +$6.74M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $5.25M | Sell |
38,461
-24,717
| -39% | -$3.37M | ﹤0.01% | 2916 |
|
|
2017
Q2 | $8.62M | Buy |
63,178
+5,181
| +9% | +$707K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $7.8M | Sell |
57,997
-22,539
| -28% | -$3.03M | ﹤0.01% | 2446 |
|
|
2016
Q4 | $10.7M | Sell |
80,536
-100,038
| -55% | -$13.3M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $26.2M | Sell |
180,574
-186,675
| -51% | -$27M | 0.01% | 1265 |
|
|
2016
Q2 | $53.8M | Sell |
367,249
-4,909
| -1% | -$720K | 0.02% | 759 |
|
|
2016
Q1 | $52.7M | Buy |
372,158
+181,913
| +96% | +$25.7M | 0.02% | 725 |
|
|
2015
Q4 | $25.5M | Buy |
190,245
+4,273
| +2% | +$574K | 0.01% | 1224 |
|
|
2015
Q3 | $25.5M | Buy |
185,972
+113,203
| +156% | +$15.5M | 0.01% | 1203 |
|
|
2015
Q2 | $9.67M | Sell |
72,769
-23,484
| -24% | -$3.12M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $13.3M | Buy |
96,253
+16,107
| +20% | +$2.23M | ﹤0.01% | 1779 |
|
|
2014
Q4 | $10.8M | Buy |
80,146
+34,308
| +75% | +$4.64M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $5.97M | Sell |
45,838
-4,460
| -9% | -$581K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $6.5M | Sell |
50,298
-3,834
| -7% | -$495K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $6.83M | Buy |
54,132
+12,270
| +29% | +$1.55M | ﹤0.01% | 2289 |
|
|
2013
Q4 | $5.06M | Sell |
41,862
-17,786
| -30% | -$2.15M | ﹤0.01% | 2554 |
|
|
2013
Q3 | $7.47M | Buy |
59,648
+33,573
| +129% | +$4.2M | ﹤0.01% | 2048 |
|
|
2013
Q2 | $3.3M | Buy |
+26,075
| New | +$3.3M | ﹤0.01% | 2717 |
|