RiverFront Investment Group’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 | $129M | Buy |
1,271,770
+6,555
| +0.5% | +$666K | 2.52% | 14 |
|
|
2025
Q1 | $131M | Buy |
1,265,215
+838,083
| +196% | +$87M | 2.92% | 6 |
|
|
2024
Q4 | $42.5M | Sell |
427,132
-56,140
| -12% | -$5.59M | 0.97% | 31 |
|
|
2024
Q3 | $52.8M | Sell |
483,272
-54,176
| -10% | -$5.92M | 1.24% | 26 |
|
|
2024
Q2 | $55.2M | Sell |
537,448
-5,224
| -1% | -$537K | 1.47% | 24 |
|
|
2024
Q1 | $57M | Buy |
542,672
+29,045
| +6% | +$3.05M | 1.61% | 21 |
|
|
2023
Q4 | $55.6M | Sell |
513,627
-141,431
| -22% | -$15.3M | 1.74% | 20 |
|
|
2023
Q3 | $64.5M | Sell |
655,058
-15,318
| -2% | -$1.51M | 2.29% | 13 |
|
|
2023
Q2 | $74.3M | Buy |
670,376
+15,724
| +2% | +$1.74M | 2.42% | 11 |
|
|
2023
Q1 | $75M | Buy |
654,652
+36,084
| +6% | +$4.13M | 2.65% | 10 |
|
|
2022
Q4 | $7.22M | Sell |
618,568
-83,922
| -12% | -$980K | 1.64% | 19 |
|
|
2022
Q3 | $73.9M | Buy |
702,490
+653,602
| +1,337% | +$68.7M | 2.77% | 12 |
|
|
2022
Q2 | $5.87M | Sell |
48,888
-66,072
| -57% | -$7.94M | 0.22% | 58 |
|
|
2022
Q1 | $15.5M | Buy |
114,960
+2,112
| +2% | +$284K | 0.5% | 39 |
|
|
2021
Q4 | $16.7M | Buy |
112,848
+2,388
| +2% | +$354K | 0.52% | 38 |
|
|
2021
Q3 | $16.2M | Sell |
110,460
-70,687
| -39% | -$10.4M | 0.54% | 35 |
|
|
2021
Q2 | $26.6M | Sell |
181,147
-2,930
| -2% | -$431K | 0.54% | 39 |
|
|
2021
Q1 | $25.8M | Buy |
184,077
+1,348
| +0.7% | +$189K | 0.54% | 38 |
|
|
2020
Q4 | $29.1M | Buy |
182,729
+3,565
| +2% | +$568K | 0.64% | 30 |
|
|
2020
Q3 | $29.8M | Buy |
179,164
+3,925
| +2% | +$653K | 0.7% | 26 |
|
|
2020
Q2 | $29.3M | Sell |
175,239
-299,456
| -63% | -$50.1M | 0.72% | 27 |
|
|
2020
Q1 | $79.6M | Buy |
474,695
+7,368
| +2% | +$1.23M | 3.09% | 11 |
|
|
2019
Q4 | $67.1M | Sell |
467,327
-5,528
| -1% | -$794K | 1.62% | 16 |
|
|
2019
Q3 | $70.7M | Sell |
472,855
-36,923
| -7% | -$5.52M | 1.75% | 15 |
|
|
2019
Q2 | $73M | Sell |
509,778
-11,055
| -2% | -$1.58M | 1.83% | 16 |
|
|
2019
Q1 | $71.7M | Sell |
520,833
-351,401
| -40% | -$48.4M | 1.78% | 17 |
|
|
2018
Q4 | $116M | Buy |
872,234
+454,569
| +109% | +$60.7M | 3.16% | 10 |
|
|
2018
Q3 | $53.7M | Sell |
417,665
-2,647
| -0.6% | -$340K | 1.27% | 24 |
|
|
2018
Q2 | $55.2M | Buy |
420,312
+410,982
| +4,405% | +$54M | 1.36% | 25 |
|
|
2018
Q1 | $1.23M | Buy |
9,330
+7,664
| +460% | +$1.01M | 0.03% | 54 |
|
|
2017
Q4 | $227K | Buy |
+1,666
| New | +$227K | 0.01% | 56 |
|
|
2016
Q4 | – | Sell |
-2,245
| Closed | -$325K | – | 67 |
|
|
2016
Q3 | $325K | Sell |
2,245
-1,284,726
| -100% | -$186M | 0.01% | 59 |
|
|
2016
Q2 | $189M | Buy |
+1,286,971
| New | +$189M | 5.01% | 5 |
|