NewEdge 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 | $57M | Buy |
561,108
+236,428
| +73% | +$24M | 0.29% | 68 |
|
|
2025
Q1 | $33.7M | Buy |
324,680
+204,748
| +171% | +$21.2M | 0.2% | 105 |
|
|
2024
Q4 | $11.9M | Buy |
119,932
+9,515
| +9% | +$947K | 0.07% | 273 |
|
|
2024
Q3 | $12.1M | Buy |
110,417
+55,352
| +101% | +$6.05M | 0.08% | 257 |
|
|
2024
Q2 | $5.66M | Buy |
55,065
+28,246
| +105% | +$2.9M | 0.04% | 411 |
|
|
2024
Q1 | $2.82M | Sell |
26,819
-9,182
| -26% | -$964K | 0.02% | 572 |
|
|
2023
Q4 | $3.8M | Buy |
36,001
+32,826
| +1,034% | +$3.47M | 0.04% | 432 |
|
|
2023
Q3 | $313K | Sell |
3,175
-69,240
| -96% | -$6.82M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $8.02M | Buy |
72,415
+4,677
| +7% | +$518K | 0.09% | 227 |
|
|
2023
Q1 | $7.76M | Buy |
67,738
+12,432
| +22% | +$1.42M | 0.1% | 217 |
|
|
2022
Q4 | $1.17M | Buy |
55,306
+14,854
| +37% | +$314K | 0.03% | 469 |
|
|
2022
Q3 | $4.41M | Buy |
40,452
+684
| +2% | +$74.5K | 0.07% | 260 |
|
|
2022
Q2 | $4.78M | Sell |
39,768
-2,499
| -6% | -$300K | 0.08% | 241 |
|
|
2022
Q1 | $5.69M | Buy |
42,267
+35,777
| +551% | +$4.82M | 0.09% | 216 |
|
|
2021
Q4 | $963K | Sell |
6,490
-452
| -7% | -$67.1K | 0.01% | 752 |
|
|
2021
Q3 | $1.02M | Buy |
+6,942
| New | +$1.02M | 0.03% | 519 |
|
|
2016
Q4 | – | Sell |
-70,898
| Closed | -$10.3M | – | 288 |
|
|
2016
Q3 | $10.3M | Sell |
70,898
-12,392
| -15% | -$1.79M | 3.24% | 3 |
|
|
2016
Q2 | $12.2M | Buy |
83,290
+76,261
| +1,085% | +$11.2M | 5.05% | 2 |
|
|
2016
Q1 | $992K | Buy |
7,029
+2,857
| +68% | +$403K | 0.83% | 37 |
|
|
2015
Q4 | $558K | Buy |
4,172
+1,592
| +62% | +$213K | 0.46% | 48 |
|
|
2015
Q3 | $354K | Buy |
2,580
+585
| +29% | +$80.3K | 0.38% | 46 |
|
|
2015
Q2 | $265K | Buy |
+1,995
| New | +$265K | 0.22% | 63 |
|