Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,503
| Closed | -$3.88M | – | 2690 |
|
|
2024
Q3 | $3.88M | Buy |
35,503
+3,455
| +11% | +$378K | 0.01% | 1104 |
|
|
2024
Q2 | $3.29M | Buy |
32,048
+3,907
| +14% | +$401K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $2.96M | Buy |
28,141
+4,139
| +17% | +$435K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $2.6M | Buy |
+24,002
| New | +$2.6M | ﹤0.01% | 1277 |
|
|
2023
Q3 | – | Sell |
-36,011
| Closed | -$3.99M | – | 2695 |
|
|
2023
Q2 | $3.99M | Buy |
36,011
+2,010
| +6% | +$223K | 0.01% | 1007 |
|
|
2023
Q1 | $3.89M | Sell |
34,001
-7,330
| -18% | -$840K | 0.01% | 975 |
|
|
2022
Q4 | $4.47M | Buy |
41,331
+15,358
| +59% | +$1.66M | 0.01% | 916 |
|
|
2022
Q3 | $2.85M | Buy |
25,973
+1,863
| +8% | +$204K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $2.87M | Buy |
24,110
+5,586
| +30% | +$665K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $2.49M | Buy |
18,524
+15,182
| +454% | +$2.04M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $494K | Sell |
3,342
-485
| -13% | -$71.7K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $577K | Buy |
3,827
+2,195
| +134% | +$331K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $239K | Hold |
1,632
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q1 | $229K | Sell |
1,632
-73
| -4% | -$10.2K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $272K | Sell |
1,705
-3,229
| -65% | -$515K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $821K | Buy |
4,934
+1,257
| +34% | +$209K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $616K | Buy |
3,677
+577
| +19% | +$96.7K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $520K | Hold |
3,100
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $445K | Sell |
3,100
-100
| -3% | -$14.4K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $478K | Buy |
3,200
+200
| +7% | +$29.9K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $429K | Buy |
+3,000
| New | +$429K | ﹤0.01% | 2135 |
|