Rockefeller Capital Management’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 | $12.1M | Sell |
119,418
-3,857
| -3% | -$392K | 0.03% | 557 |
|
|
2025
Q1 | $12.8M | Sell |
123,275
-57,921
| -32% | -$6.01M | 0.03% | 497 |
|
|
2024
Q4 | $18M | Buy |
181,196
+393
| +0.2% | +$39.1K | 0.05% | 375 |
|
|
2024
Q3 | $19.8M | Buy |
180,803
+6,902
| +4% | +$755K | 0.05% | 342 |
|
|
2024
Q2 | $17.9M | Sell |
173,901
-41,566
| -19% | -$4.27M | 0.05% | 352 |
|
|
2024
Q1 | $22.6M | Buy |
215,467
+115,040
| +115% | +$12.1M | 0.07% | 296 |
|
|
2023
Q4 | $10.9M | Buy |
100,427
+22,394
| +29% | +$2.42M | 0.04% | 429 |
|
|
2023
Q3 | $7.68M | Buy |
78,033
+16,953
| +28% | +$1.67M | 0.03% | 485 |
|
|
2023
Q2 | $6.77M | Buy |
61,080
+19,289
| +46% | +$2.14M | 0.03% | 528 |
|
|
2023
Q1 | $4.79M | Buy |
41,791
+9,343
| +29% | +$1.07M | 0.02% | 576 |
|
|
2022
Q4 | $3.51M | Buy |
32,448
+27,015
| +497% | +$2.92M | 0.02% | 600 |
|
|
2022
Q3 | $591K | Buy |
5,433
+1,438
| +36% | +$156K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $479K | Buy |
3,995
+2,361
| +144% | +$283K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $219K | Sell |
1,634
-293
| -15% | -$39.3K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $285K | Buy |
1,927
+104
| +6% | +$15.4K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $268K | Buy |
1,823
+927
| +103% | +$136K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $131K | Buy |
896
+183
| +26% | +$26.8K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $100K | Buy |
713
+295
| +71% | +$41.4K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $66K | Buy |
+418
| New | +$66K | ﹤0.01% | 1594 |
|