Osaic Holdings’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 | $39.6M | Buy |
391,912
+237,626
| +154% | +$24M | 0.09% | 225 |
|
|
2025
Q1 | $16M | Sell |
154,286
-133,756
| -46% | -$13.9M | 0.04% | 494 |
|
|
2024
Q4 | $28.7M | Sell |
288,042
-64,482
| -18% | -$6.42M | 0.06% | 294 |
|
|
2024
Q3 | $38.5M | Buy |
352,524
+76,278
| +28% | +$8.34M | 0.09% | 232 |
|
|
2024
Q2 | $28.4M | Buy |
276,246
+6,402
| +2% | +$658K | 0.07% | 295 |
|
|
2024
Q1 | $28.3M | Sell |
269,844
-115,364
| -30% | -$12.1M | 0.06% | 310 |
|
|
2023
Q4 | $41.7M | Buy |
385,208
+36,196
| +10% | +$3.92M | 0.07% | 248 |
|
|
2023
Q3 | $34.4M | Sell |
349,012
-397,672
| -53% | -$39.2M | 0.05% | 355 |
|
|
2023
Q2 | $82.7M | Buy |
746,684
+52,731
| +8% | +$5.84M | 0.15% | 134 |
|
|
2023
Q1 | $79.6M | Buy |
693,953
+5,360
| +0.8% | +$615K | 0.15% | 136 |
|
|
2022
Q4 | $74.6M | Buy |
688,593
+169,456
| +33% | +$18.4M | 0.15% | 146 |
|
|
2022
Q3 | $56.6M | Buy |
519,137
+119,732
| +30% | +$13.1M | 0.13% | 150 |
|
|
2022
Q2 | $48M | Sell |
399,405
-16,504
| -4% | -$1.98M | 0.11% | 190 |
|
|
2022
Q1 | $55.2M | Buy |
415,909
+244,868
| +143% | +$32.5M | 0.11% | 187 |
|
|
2021
Q4 | $25.4M | Buy |
171,041
+12,017
| +8% | +$1.78M | 0.05% | 354 |
|
|
2021
Q3 | $23.4M | Buy |
159,024
+153,175
| +2,619% | +$22.5M | 0.05% | 356 |
|
|
2021
Q2 | $860K | Sell |
5,849
-2,031
| -26% | -$299K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $1.11M | Sell |
7,880
-64,033
| -89% | -$8.98M | ﹤0.01% | 2141 |
|
|
2020
Q4 | $11.5M | Buy |
71,913
+911
| +1% | +$145K | 0.03% | 475 |
|
|
2020
Q3 | $11.8M | Buy |
71,002
+16,258
| +30% | +$2.71M | 0.04% | 415 |
|
|
2020
Q2 | $9.16M | Buy |
54,744
+17,050
| +45% | +$2.85M | 0.03% | 476 |
|
|
2020
Q1 | $6.32M | Buy |
+37,694
| New | +$6.32M | 0.03% | 513 |
|