Raymond James & Associates’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
Q3 | $39.4M | Sell |
360,346
-37,907
| -10% | -$4.14M | 0.02% | 526 |
|
|
2024
Q2 | $40.9M | Buy |
398,253
+34,017
| +9% | +$3.49M | 0.03% | 472 |
|
|
2024
Q1 | $38.3M | Sell |
364,236
-12,126
| -3% | -$1.27M | 0.03% | 491 |
|
|
2023
Q4 | $40.7M | Sell |
376,362
-206,155
| -35% | -$22.3M | 0.03% | 453 |
|
|
2023
Q3 | $57.4M | Buy |
582,517
+2,844
| +0.5% | +$280K | 0.05% | 317 |
|
|
2023
Q2 | $64.2M | Sell |
579,673
-313
| -0.1% | -$34.7K | 0.05% | 303 |
|
|
2023
Q1 | $66.4M | Buy |
579,986
+8,039
| +1% | +$921K | 0.06% | 291 |
|
|
2022
Q4 | $61.9M | Buy |
571,947
+139,338
| +32% | +$15.1M | 0.06% | 298 |
|
|
2022
Q3 | $47.1M | Buy |
432,609
+301,634
| +230% | +$32.9M | 0.05% | 333 |
|
|
2022
Q2 | $15.7M | Buy |
130,975
+50,022
| +62% | +$6.01M | 0.02% | 727 |
|
|
2022
Q1 | $10.9M | Buy |
80,953
+29,964
| +59% | +$4.03M | 0.01% | 1016 |
|
|
2021
Q4 | $7.57M | Buy |
50,989
+1,688
| +3% | +$251K | 0.01% | 1269 |
|
|
2021
Q3 | $7.25M | Buy |
49,301
+635
| +1% | +$93.4K | 0.01% | 1260 |
|
|
2021
Q2 | $7.15M | Sell |
48,666
-4,151
| -8% | -$610K | 0.01% | 1260 |
|
|
2021
Q1 | $7.4M | Buy |
52,817
+10,674
| +25% | +$1.5M | 0.01% | 1203 |
|
|
2020
Q4 | $6.71M | Buy |
42,143
+8,082
| +24% | +$1.29M | 0.01% | 1168 |
|
|
2020
Q3 | $5.67M | Buy |
34,061
+726
| +2% | +$121K | 0.01% | 1155 |
|
|
2020
Q2 | $5.58M | Sell |
33,335
-63,295
| -66% | -$10.6M | 0.01% | 1114 |
|
|
2020
Q1 | $16.2M | Sell |
96,630
-2,944
| -3% | -$493K | 0.03% | 536 |
|
|
2019
Q4 | $14.3M | Sell |
99,574
-1,652
| -2% | -$237K | 0.02% | 730 |
|
|
2019
Q3 | $15.1M | Sell |
101,226
-22,994
| -19% | -$3.44M | 0.02% | 670 |
|
|
2019
Q2 | $17.8M | Sell |
124,220
-29,124
| -19% | -$4.17M | 0.03% | 580 |
|
|
2019
Q1 | $21.1M | Sell |
153,344
-51,140
| -25% | -$7.04M | 0.03% | 502 |
|
|
2018
Q4 | $27.3M | Buy |
204,484
+40,667
| +25% | +$5.43M | 0.05% | 355 |
|
|
2018
Q3 | $21.1M | Buy |
163,817
+92
| +0.1% | +$11.8K | 0.03% | 511 |
|
|
2018
Q2 | $21.5M | Buy |
163,725
+90,190
| +123% | +$11.8M | 0.04% | 476 |
|
|
2018
Q1 | $9.73M | Buy |
73,535
+1,932
| +3% | +$256K | 0.02% | 794 |
|
|
2017
Q4 | $9.74M | Buy |
71,603
+1,224
| +2% | +$166K | 0.02% | 772 |
|
|
2017
Q3 | $9.6M | Buy |
70,379
+2,370
| +3% | +$323K | 0.02% | 765 |
|
|
2017
Q2 | $9.28M | Sell |
68,009
-13,845
| -17% | -$1.89M | 0.02% | 737 |
|
|
2017
Q1 | $11M | Buy |
81,854
+17,476
| +27% | +$2.35M | 0.03% | 614 |
|
|
2016
Q4 | $8.56M | Buy |
64,378
+29,879
| +87% | +$3.97M | 0.02% | 700 |
|
|
2016
Q3 | $5M | Sell |
34,499
-345,193
| -91% | -$50M | 0.01% | 948 |
|
|
2016
Q2 | $55.7M | Buy |
379,692
+340,732
| +875% | +$50M | 0.17% | 122 |
|
|
2016
Q1 | $5.51M | Buy |
38,960
+10,938
| +39% | +$1.55M | 0.02% | 778 |
|
|
2015
Q4 | $3.76M | Buy |
28,022
+535
| +2% | +$71.8K | 0.01% | 943 |
|
|
2015
Q3 | $3.77M | Buy |
+27,487
| New | +$3.77M | 0.02% | 890 |
|