Private Advisor 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 | $8.01M | Buy |
78,847
+2,659
| +3% | +$270K | 0.04% | 421 |
|
|
2025
Q1 | $7.9M | Sell |
76,188
-63,414
| -45% | -$6.58M | 0.05% | 395 |
|
|
2024
Q4 | $13.9M | Sell |
139,602
-32,951
| -19% | -$3.28M | 0.08% | 237 |
|
|
2024
Q3 | $18.9M | Sell |
172,553
-9,052
| -5% | -$990K | 0.12% | 170 |
|
|
2024
Q2 | $18.7M | Sell |
181,605
-1,848
| -1% | -$190K | 0.13% | 155 |
|
|
2024
Q1 | $19.3M | Buy |
183,453
+127,602
| +228% | +$13.4M | 0.14% | 137 |
|
|
2023
Q4 | $6.05M | Sell |
55,851
-12,142
| -18% | -$1.31M | 0.05% | 364 |
|
|
2023
Q3 | $6.7M | Sell |
67,993
-10,045
| -13% | -$989K | 0.06% | 308 |
|
|
2023
Q2 | $8.5M | Buy |
78,038
+7,260
| +10% | +$791K | 0.07% | 249 |
|
|
2023
Q1 | $8.11M | Buy |
70,778
+10,381
| +17% | +$1.19M | 0.08% | 249 |
|
|
2022
Q4 | $5.87M | Buy |
60,397
+30,572
| +103% | +$2.97M | 0.3% | 70 |
|
|
2022
Q3 | $3.25M | Buy |
29,825
+11,721
| +65% | +$1.28M | 0.04% | 453 |
|
|
2022
Q2 | $2.18M | Buy |
18,104
+7,439
| +70% | +$894K | 0.02% | 711 |
|
|
2022
Q1 | $1.44M | Buy |
10,665
+5,865
| +122% | +$790K | 0.01% | 936 |
|
|
2021
Q4 | $712K | Sell |
4,800
-2,767
| -37% | -$410K | 0.01% | 1277 |
|
|
2021
Q3 | $1.11M | Buy |
7,567
+5,136
| +211% | +$756K | 0.01% | 1159 |
|
|
2021
Q2 | $358K | Sell |
2,431
-1,206
| -33% | -$178K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $509K | Sell |
3,637
-82
| -2% | -$11.5K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $592K | Buy |
3,719
+2,469
| +198% | +$393K | 0.01% | 1138 |
|
|
2020
Q3 | $208K | Buy |
1,250
+457
| +58% | +$76K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $133K | Sell |
793
-671
| -46% | -$113K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $245K | Sell |
1,464
-120
| -8% | -$20.1K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $227K | Buy |
1,584
+23
| +1% | +$3.3K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $233K | Sell |
1,561
-78
| -5% | -$11.6K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $235K | Hold |
1,639
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $226K | Sell |
1,639
-92
| -5% | -$12.7K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $231K | Sell |
1,731
-250
| -13% | -$33.4K | 0.01% | 1138 |
|
|
2018
Q3 | $255K | Buy |
+1,981
| New | +$255K | 0.01% | 1308 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$251K | – | 1446 |
|
|
2018
Q1 | $251K | Buy |
+1,900
| New | +$251K | 0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-2,241
| Closed | -$305K | – | 1399 |
|
|
2017
Q3 | $305K | Buy |
+2,241
| New | +$305K | 0.01% | 1134 |
|
|
2016
Q4 | – | Sell |
-2,284
| Closed | -$327K | – | 1335 |
|
|
2016
Q3 | $327K | Sell |
2,284
-80
| -3% | -$11.5K | 0.01% | 792 |
|
|
2016
Q2 | $351K | Hold |
2,364
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $335K | Buy |
2,364
+215
| +10% | +$30.5K | 0.02% | 725 |
|
|
2015
Q4 | $288K | Hold |
2,149
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $295K | Buy |
2,149
+492
| +30% | +$67.5K | 0.02% | 742 |
|
|
2015
Q2 | $220K | Sell |
1,657
-361
| -18% | -$47.9K | 0.01% | 912 |
|
|
2015
Q1 | $280K | Buy |
+2,018
| New | +$280K | 0.02% | 758 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$2K | – | 1244 |
|
|
2014
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1254 |
|