Northern Trust’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 | $389K | Buy |
+3,825
| New | +$389K | ﹤0.01% | 3736 |
|
|
2025
Q1 | – | Sell |
-2,438
| Closed | -$243K | – | 4502 |
|
|
2024
Q4 | $243K | Buy |
+2,438
| New | +$243K | ﹤0.01% | 3915 |
|
|
2017
Q1 | – | Sell |
-43,748
| Closed | -$58K | – | 4276 |
|
|
2016
Q4 | $58K | Sell |
43,748
-572
| -1% | -$758 | ﹤0.01% | 3989 |
|
|
2016
Q3 | $64K | Hold |
44,320
| – | – | ﹤0.01% | 3971 |
|
|
2016
Q2 | $65K | Sell |
44,320
-510
| -1% | -$748 | ﹤0.01% | 3972 |
|
|
2016
Q1 | $63K | Sell |
44,830
-190
| -0.4% | -$267 | ﹤0.01% | 3988 |
|
|
2015
Q4 | $60K | Sell |
45,020
-257
| -0.6% | -$343 | ﹤0.01% | 4028 |
|
|
2015
Q3 | $62K | Hold |
45,277
| – | – | ﹤0.01% | 4023 |
|
|
2015
Q2 | $60K | Sell |
45,277
-56,579
| -56% | -$75K | ﹤0.01% | 4044 |
|
|
2015
Q1 | $141K | Sell |
101,856
-505
| -0.5% | -$699 | ﹤0.01% | 3961 |
|
|
2014
Q4 | $138K | Sell |
102,361
-1,632
| -2% | -$2.2K | ﹤0.01% | 3908 |
|
|
2014
Q3 | $135K | Sell |
103,993
-737
| -0.7% | -$957 | ﹤0.01% | 3955 |
|
|
2014
Q2 | $135K | Sell |
104,730
-1,080
| -1% | -$1.39K | ﹤0.01% | 3951 |
|
|
2014
Q1 | $133K | Sell |
105,810
-711
| -0.7% | -$894 | ﹤0.01% | 3886 |
|
|
2013
Q4 | $129K | Buy |
106,521
+3,444
| +3% | +$4.17K | ﹤0.01% | 3820 |
|
|
2013
Q3 | $129K | Buy |
103,077
+287
| +0.3% | +$359 | ﹤0.01% | 3763 |
|
|
2013
Q2 | $130K | Buy |
+102,790
| New | +$130K | ﹤0.01% | 3755 |
|