Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,707,464
-59,756
| -3% | -$6.07M | 4.28% | 8 |
|
|
2025
Q1 | $183M | Buy |
1,767,220
+105,005
| +6% | +$10.9M | 4.44% | 7 |
|
|
2024
Q4 | $165M | Sell |
1,662,215
-255,892
| -13% | -$25.5M | 3.75% | 6 |
|
|
2024
Q3 | $210M | Sell |
1,918,107
-1,202,837
| -39% | -$132M | 4.5% | 6 |
|
|
2024
Q2 | $321M | Sell |
3,120,944
-162,405
| -5% | -$16.7M | 7.1% | 2 |
|
|
2024
Q1 | $345M | Sell |
3,283,349
-114,346
| -3% | -$12M | 7.4% | 2 |
|
|
2023
Q4 | $368M | Sell |
3,397,695
-2,055,880
| -38% | -$223M | 8.15% | 2 |
|
|
2023
Q3 | $537M | Sell |
5,453,575
-1,858,416
| -25% | -$183M | 11.98% | 1 |
|
|
2023
Q2 | $810M | Buy |
7,311,991
+80,034
| +1% | +$8.87M | 17.11% | 1 |
|
|
2023
Q1 | $828M | Buy |
7,231,957
+2,587,184
| +56% | +$296M | 17.56% | 1 |
|
|
2022
Q4 | $502M | Buy |
4,644,773
+59,691
| +1% | +$6.46M | 11.23% | 1 |
|
|
2022
Q3 | $500M | Buy |
4,585,082
+3,946,670
| +618% | +$430M | 12.48% | 1 |
|
|
2022
Q2 | $76.7M | Sell |
638,412
-18,408
| -3% | -$2.21M | 1.66% | 20 |
|
|
2022
Q1 | $87.9M | Buy |
656,820
+38,577
| +6% | +$5.16M | 1.74% | 20 |
|
|
2021
Q4 | $91.7M | Sell |
618,243
-8,783
| -1% | -$1.3M | 1.77% | 17 |
|
|
2021
Q3 | $92.2M | Buy |
627,026
+40,887
| +7% | +$6.01M | 1.86% | 18 |
|
|
2021
Q2 | $86.1M | Sell |
586,139
-309,592
| -35% | -$45.5M | 1.79% | 19 |
|
|
2021
Q1 | $126M | Buy |
895,731
+66,455
| +8% | +$9.31M | 2.87% | 8 |
|
|
2020
Q4 | $132M | Buy |
+829,276
| New | +$132M | 3.24% | 6 |
|