Stifel Financial’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
2,188,236
+1,034,502
| +90% | +$105M | 0.22% | 107 |
|
|
2025
Q1 | $120M | Buy |
1,153,734
+698,767
| +154% | +$72.5M | 0.13% | 177 |
|
|
2024
Q4 | $45.3M | Buy |
454,967
+4,998
| +1% | +$498K | 0.05% | 341 |
|
|
2024
Q3 | $49.2M | Buy |
449,969
+13,368
| +3% | +$1.46M | 0.05% | 324 |
|
|
2024
Q2 | $44.8M | Buy |
436,601
+8,493
| +2% | +$872K | 0.05% | 324 |
|
|
2024
Q1 | $45M | Sell |
428,108
-570,447
| -57% | -$59.9M | 0.05% | 324 |
|
|
2023
Q4 | $108M | Buy |
998,555
+673,186
| +207% | +$72.9M | 0.14% | 166 |
|
|
2023
Q3 | $32M | Sell |
325,369
-73,917
| -19% | -$7.28M | 0.05% | 343 |
|
|
2023
Q2 | $44.2M | Buy |
399,286
+80,373
| +25% | +$8.9M | 0.06% | 279 |
|
|
2023
Q1 | $36.5M | Buy |
318,913
+126,322
| +66% | +$14.5M | 0.05% | 315 |
|
|
2022
Q4 | $20.8M | Sell |
192,591
-57,163
| -23% | -$6.18M | 0.03% | 438 |
|
|
2022
Q3 | $27.2M | Buy |
249,754
+58,306
| +30% | +$6.35M | 0.04% | 349 |
|
|
2022
Q2 | $23M | Buy |
191,448
+8,117
| +4% | +$975K | 0.04% | 399 |
|
|
2022
Q1 | $24.7M | Buy |
183,331
+160,988
| +721% | +$21.7M | 0.03% | 442 |
|
|
2021
Q4 | $3.32M | Sell |
22,343
-14,754
| -40% | -$2.19M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $5.46M | Buy |
37,097
+11,439
| +45% | +$1.68M | 0.01% | 973 |
|
|
2021
Q2 | $3.77M | Buy |
25,658
+9,890
| +63% | +$1.45M | 0.01% | 1176 |
|
|
2021
Q1 | $2.21M | Buy |
15,768
+3,089
| +24% | +$433K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $2.02M | Sell |
12,679
-3,498
| -22% | -$557K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $2.69M | Sell |
16,177
-21,751
| -57% | -$3.62M | 0.01% | 1068 |
|
|
2020
Q2 | $6.35M | Sell |
37,928
-1,967
| -5% | -$329K | 0.01% | 654 |
|
|
2020
Q1 | $6.8M | Sell |
39,895
-21,469
| -35% | -$3.66M | 0.02% | 558 |
|
|
2019
Q4 | $8.78M | Buy |
61,364
+22,603
| +58% | +$3.23M | 0.02% | 659 |
|
|
2019
Q3 | $5.79M | Sell |
38,761
-23,706
| -38% | -$3.54M | 0.01% | 779 |
|
|
2019
Q2 | $8.95M | Sell |
62,467
-82,644
| -57% | -$11.8M | 0.02% | 617 |
|
|
2019
Q1 | $20.2M | Sell |
145,111
-28,801
| -17% | -$4M | 0.06% | 307 |
|
|
2018
Q4 | $23.3M | Buy |
173,912
+69,482
| +67% | +$9.32M | 0.08% | 249 |
|
|
2018
Q3 | $13.7M | Buy |
104,430
+87,264
| +508% | +$11.5M | 0.04% | 411 |
|
|
2018
Q2 | $2.26M | Sell |
17,166
-93,662
| -85% | -$12.3M | 0.01% | 1142 |
|
|
2018
Q1 | $14.7M | Buy |
110,828
+10,971
| +11% | +$1.45M | 0.05% | 393 |
|
|
2017
Q4 | $13.6M | Buy |
99,857
+8,900
| +10% | +$1.21M | 0.04% | 404 |
|
|
2017
Q3 | $12.5M | Buy |
90,957
+11,996
| +15% | +$1.64M | 0.04% | 426 |
|
|
2017
Q2 | $10.8M | Buy |
78,961
+7,111
| +10% | +$975K | 0.04% | 442 |
|
|
2017
Q1 | $9.67M | Buy |
71,850
+12,478
| +21% | +$1.68M | 0.04% | 474 |
|
|
2016
Q4 | $7.93M | Buy |
59,372
+6,353
| +12% | +$849K | 0.03% | 498 |
|
|
2016
Q3 | $7.69M | Sell |
53,019
-10,242
| -16% | -$1.49M | 0.03% | 476 |
|
|
2016
Q2 | $9.27M | Buy |
63,261
+37,100
| +142% | +$5.44M | 0.04% | 384 |
|
|
2016
Q1 | $3.7M | Buy |
26,161
+13,865
| +113% | +$1.96M | 0.02% | 661 |
|
|
2015
Q4 | $1.65M | Buy |
12,296
+181
| +1% | +$24.3K | 0.01% | 1054 |
|
|
2015
Q3 | $1.66M | Buy |
12,115
+4,552
| +60% | +$625K | 0.01% | 1004 |
|
|
2015
Q2 | $1.01M | Buy |
7,563
+292
| +4% | +$38.8K | 0.01% | 1356 |
|
|
2015
Q1 | $1.01M | Sell |
7,271
-931
| -11% | -$129K | 0.01% | 1282 |
|
|
2014
Q4 | $1.11M | Buy |
8,202
+6
| +0.1% | +$811 | 0.01% | 1207 |
|
|
2014
Q3 | $1.07M | Buy |
8,196
+364
| +5% | +$47.4K | 0.01% | 1090 |
|
|
2014
Q2 | $1.01M | Buy |
7,832
+130
| +2% | +$16.8K | 0.01% | 1113 |
|
|
2014
Q1 | $971K | Buy |
+7,702
| New | +$971K | 0.01% | 1098 |
|