PNC Financial Services Group’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 | $213K | Sell |
2,098
-66
| -3% | -$6.71K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $225K | Buy |
2,164
+171
| +9% | +$17.7K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $198K | Buy |
1,993
+1,499
| +303% | +$149K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $54K | Buy |
494
+384
| +349% | +$42K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $11.3K | Sell |
110
-4
| -4% | -$411 | ﹤0.01% | 3725 |
|
|
2024
Q1 | $12K | Sell |
114
-170
| -60% | -$17.9K | ﹤0.01% | 3677 |
|
|
2023
Q4 | $30.8K | Sell |
284
-140
| -33% | -$15.2K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $41.8K | Buy |
424
+370
| +685% | +$36.4K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $5.98K | Sell |
54
-15
| -22% | -$1.66K | ﹤0.01% | 4060 |
|
|
2023
Q1 | $7.9K | Buy |
+69
| New | +$7.9K | ﹤0.01% | 3894 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$2K | – | 4852 |
|
|
2022
Q3 | $2K | Sell |
17
-81
| -83% | -$9.53K | ﹤0.01% | 4216 |
|
|
2022
Q2 | $12K | Sell |
98
-173
| -64% | -$21.2K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $36K | Buy |
271
+126
| +87% | +$16.7K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $21K | Buy |
145
+17
| +13% | +$2.46K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $18K | Sell |
128
-4
| -3% | -$563 | ﹤0.01% | 3561 |
|
|
2021
Q2 | $19K | Buy |
132
+4
| +3% | +$576 | ﹤0.01% | 3501 |
|
|
2021
Q1 | $18K | Sell |
128
-120
| -48% | -$16.9K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $40K | Buy |
248
+1
| +0.4% | +$161 | ﹤0.01% | 3034 |
|
|
2020
Q3 | $41K | Buy |
247
+1
| +0.4% | +$166 | ﹤0.01% | 2856 |
|
|
2020
Q2 | $41K | Buy |
246
+60
| +32% | +$10K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $31K | Sell |
186
-1,291
| -87% | -$215K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $212K | Buy |
1,477
+1,292
| +698% | +$185K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $28K | Buy |
185
+30
| +19% | +$4.54K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $23K | Buy |
155
+88
| +131% | +$13.1K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $9K | Buy |
67
+1
| +2% | +$134 | ﹤0.01% | 3626 |
|
|
2018
Q4 | $9K | Sell |
66
-16,128
| -100% | -$2.2M | ﹤0.01% | 3583 |
|
|
2018
Q3 | $2.08M | Buy |
16,194
+16,128
| +24,436% | +$2.07M | ﹤0.01% | 1061 |
|
|
2018
Q2 | $9K | Sell |
66
-11
| -14% | -$1.5K | ﹤0.01% | 3726 |
|
|
2018
Q1 | $11K | Sell |
77
-22
| -22% | -$3.14K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $13K | Hold |
99
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q3 | $13K | Buy |
99
+1
| +1% | +$131 | ﹤0.01% | 3583 |
|
|
2017
Q2 | $13K | Sell |
98
-71
| -42% | -$9.42K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $23K | Buy |
169
+89
| +111% | +$12.1K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $10K | Sell |
80
-885
| -92% | -$111K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $139K | Sell |
965
-173
| -15% | -$24.9K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $166K | Sell |
1,138
-12
| -1% | -$1.75K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $163K | Buy |
1,150
+1,010
| +721% | +$143K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $19K | Hold |
140
| – | – | ﹤0.01% | 3331 |
|
|
2015
Q3 | $19K | Hold |
140
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q2 | $19K | Hold |
140
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q1 | $19K | Buy |
+140
| New | +$19K | ﹤0.01% | 3530 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$101K | – | 3656 |
|
|
2013
Q2 | $101K | Buy |
+800
| New | +$101K | ﹤0.01% | 2115 |
|