Raymond James Financial Services Advisors’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 | $22.6M | Buy |
206,478
+16,118
| +8% | +$1.76M | 0.03% | 497 |
|
|
2024
Q2 | $19.5M | Sell |
190,360
-53,944
| -22% | -$5.54M | 0.03% | 519 |
|
|
2024
Q1 | $25.7M | Buy |
244,304
+45,468
| +23% | +$4.78M | 0.04% | 426 |
|
|
2023
Q4 | $21.5M | Sell |
198,836
-104,111
| -34% | -$11.3M | 0.04% | 454 |
|
|
2023
Q3 | $29.8M | Buy |
302,947
+75,775
| +33% | +$7.46M | 0.05% | 330 |
|
|
2023
Q2 | $25.2M | Buy |
227,172
+54,762
| +32% | +$6.07M | 0.04% | 391 |
|
|
2023
Q1 | $19.7M | Buy |
172,410
+124,024
| +256% | +$14.2M | 0.04% | 450 |
|
|
2022
Q4 | $5.24M | Sell |
48,386
-18,354
| -28% | -$1.99M | 0.01% | 931 |
|
|
2022
Q3 | $7.27M | Buy |
66,740
+40,895
| +158% | +$4.46M | 0.02% | 753 |
|
|
2022
Q2 | $3.11M | Buy |
25,845
+15,087
| +140% | +$1.81M | 0.01% | 1187 |
|
|
2022
Q1 | $1.45M | Sell |
10,758
-12,607
| -54% | -$1.7M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $3.47M | Sell |
23,365
-14,952
| -39% | -$2.22M | 0.01% | 1207 |
|
|
2021
Q3 | $5.64M | Buy |
38,317
+27,991
| +271% | +$4.12M | 0.01% | 909 |
|
|
2021
Q2 | $1.52M | Sell |
10,326
-1,375
| -12% | -$202K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $1.64M | Buy |
11,701
+4,162
| +55% | +$583K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.2M | Sell |
7,539
-19,979
| -73% | -$3.18M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $4.58M | Buy |
27,518
+3,503
| +15% | +$583K | 0.01% | 793 |
|
|
2020
Q2 | $4.02M | Buy |
24,015
+17,841
| +289% | +$2.99M | 0.01% | 787 |
|
|
2020
Q1 | $1.04M | Sell |
6,174
-5,554
| -47% | -$931K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $1.68M | Sell |
11,728
-3,821
| -25% | -$549K | 0.01% | 1245 |
|
|
2019
Q3 | $2.32M | Buy |
15,549
+11,435
| +278% | +$1.71M | 0.01% | 1031 |
|
|
2019
Q2 | $589K | Buy |
4,114
+1,396
| +51% | +$200K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $374K | Sell |
2,718
-43,734
| -94% | -$6.02M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $6.2M | Buy |
+46,452
| New | +$6.2M | 0.03% | 465 |
|
|
2018
Q1 | – | Sell |
-2,614
| Closed | -$356K | – | 2675 |
|
|
2017
Q4 | $356K | Buy |
+2,614
| New | +$356K | ﹤0.01% | 1920 |
|
|
2016
Q4 | – | Sell |
-33,255
| Closed | -$4.82M | – | 2386 |
|
|
2016
Q3 | $4.82M | Sell |
33,255
-4,316
| -11% | -$625K | 0.04% | 450 |
|
|
2016
Q2 | $5.51M | Buy |
+37,571
| New | +$5.51M | 0.05% | 383 |
|
|
2016
Q1 | – | Sell |
-124,726
| Closed | -$16.7M | – | 2126 |
|
|
2015
Q4 | $16.7M | Buy |
124,726
+86,267
| +224% | +$11.6M | 0.2% | 126 |
|
|
2015
Q3 | $5.28M | Buy |
+38,459
| New | +$5.28M | 0.09% | 274 |
|