Qube Research & Technologies (QRT)’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 | $6.91K | Sell |
68
-10
| -13% | -$1.02K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $8.09K | Hold |
78
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q4 | $7.76K | Hold |
78
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q3 | $8.53K | Sell |
78
-55
| -41% | -$6.01K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $13.7K | Sell |
133
-1,915
| -94% | -$197K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $215K | Sell |
2,048
-9,092
| -82% | -$955K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $1.21M | Buy |
11,140
+9,225
| +482% | +$999K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $189K | Buy |
+1,915
| New | +$189K | ﹤0.01% | 2019 |
|
|
2023
Q1 | – | Sell |
-1,945
| Closed | -$210K | – | 2947 |
|
|
2022
Q4 | $210K | Sell |
1,945
-4,329
| -69% | -$468K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $684K | Buy |
6,274
+952
| +18% | +$104K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $639K | Buy |
+5,322
| New | +$639K | ﹤0.01% | 1291 |
|
|
2022
Q1 | – | Sell |
-6,282
| Closed | -$932K | – | 2990 |
|
|
2021
Q4 | $932K | Buy |
+6,282
| New | +$932K | 0.01% | 1235 |
|
|
2020
Q4 | – | Sell |
-89,396
| Closed | -$14.9M | – | 2198 |
|
|
2020
Q3 | $14.9M | Buy |
89,396
+89,381
| +595,873% | +$14.9M | 0.21% | 105 |
|
|
2020
Q2 | $3K | Sell |
15
-45
| -75% | -$9K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1047 |
|