Susquehanna International 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 | $3.31M | Sell |
32,564
-30,891
| -49% | -$3.14M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $6.58M | Buy |
63,455
+21,230
| +50% | +$2.2M | ﹤0.01% | 944 |
|
|
2024
Q4 | $4.2M | Sell |
42,225
-27,019
| -39% | -$2.69M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $7.57M | Buy |
69,244
+61,397
| +782% | +$6.71M | ﹤0.01% | 790 |
|
|
2024
Q2 | $806K | Sell |
7,847
-21,730
| -73% | -$2.23M | ﹤0.01% | 2841 |
|
|
2024
Q1 | $3.11M | Buy |
+29,577
| New | +$3.11M | ﹤0.01% | 1385 |
|
|
2023
Q4 | – | Sell |
-22,069
| Closed | -$2.17M | – | 6638 |
|
|
2023
Q3 | $2.17M | Sell |
22,069
-46,492
| -68% | -$4.58M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $7.59M | Buy |
+68,561
| New | +$7.59M | ﹤0.01% | 851 |
|
|
2023
Q1 | – | Sell |
-50,421
| Closed | -$5.45M | – | 6695 |
|
|
2022
Q4 | $5.45M | Buy |
+50,421
| New | +$5.45M | ﹤0.01% | 928 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6889 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6657 |
|
|
2022
Q1 | – | Sell |
-5,804
| Closed | -$861K | – | 6508 |
|
|
2021
Q4 | $861K | Buy |
+5,804
| New | +$861K | ﹤0.01% | 3051 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6076 |
|
|
2021
Q2 | – | Sell |
-10,415
| Closed | -$1.46M | – | 5920 |
|
|
2021
Q1 | $1.46M | Sell |
10,415
-14,312
| -58% | -$2.01M | ﹤0.01% | 2478 |
|
|
2020
Q4 | $3.94M | Buy |
+24,727
| New | +$3.94M | ﹤0.01% | 1177 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4978 |
|
|
2020
Q2 | – | Sell |
-5,739
| Closed | -$962K | – | 4925 |
|
|
2020
Q1 | $962K | Sell |
5,739
-11,761
| -67% | -$1.97M | ﹤0.01% | 2091 |
|
|
2019
Q4 | $2.51M | Buy |
17,500
+11,696
| +202% | +$1.68M | ﹤0.01% | 1226 |
|
|
2019
Q3 | $868K | Buy |
5,804
+3,824
| +193% | +$572K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $283K | Buy |
+1,980
| New | +$283K | ﹤0.01% | 3532 |
|
|
2019
Q1 | – | Sell |
-14,422
| Closed | -$1.93M | – | 4478 |
|
|
2018
Q4 | $1.93M | Sell |
14,422
-21,111
| -59% | -$2.82M | ﹤0.01% | 983 |
|
|
2018
Q3 | $4.57M | Sell |
35,533
-34,416
| -49% | -$4.42M | ﹤0.01% | 600 |
|
|
2018
Q2 | $9.19M | Sell |
69,949
-6,064
| -8% | -$797K | ﹤0.01% | 399 |
|
|
2018
Q1 | $10.1M | Buy |
76,013
+1,179
| +2% | +$156K | ﹤0.01% | 296 |
|
|
2017
Q4 | $10.2M | Buy |
74,834
+43,979
| +143% | +$5.98M | ﹤0.01% | 343 |
|
|
2017
Q3 | $4.21M | Sell |
30,855
-9,453
| -23% | -$1.29M | ﹤0.01% | 609 |
|
|
2017
Q2 | $5.5M | Sell |
40,308
-15,271
| -27% | -$2.08M | ﹤0.01% | 496 |
|
|
2017
Q1 | $7.47M | Sell |
55,579
-21,915
| -28% | -$2.95M | ﹤0.01% | 347 |
|
|
2016
Q4 | $10.3M | Buy |
77,494
+47,759
| +161% | +$6.35M | 0.01% | 266 |
|
|
2016
Q3 | $4.31M | Buy |
29,735
+22,312
| +301% | +$3.23M | ﹤0.01% | 461 |
|
|
2016
Q2 | $1.09M | Sell |
7,423
-1,142
| -13% | -$167K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $1.21M | Sell |
8,565
-15,955
| -65% | -$2.26M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $3.29M | Buy |
+24,520
| New | +$3.29M | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-26,466
| Closed | -$3.52M | – | 4532 |
|
|
2015
Q2 | $3.52M | Buy |
26,466
+24,566
| +1,293% | +$3.27M | ﹤0.01% | 1261 |
|
|
2015
Q1 | $263K | Sell |
1,900
-1,800
| -49% | -$249K | ﹤0.01% | 3572 |
|
|
2014
Q4 | $500K | Buy |
+3,700
| New | +$500K | ﹤0.01% | 3298 |
|
|
2014
Q3 | – | Sell |
-13,796
| Closed | -$1.78M | – | 4258 |
|
|
2014
Q2 | $1.78M | Buy |
13,796
+11,816
| +597% | +$1.53M | ﹤0.01% | 1849 |
|
|
2014
Q1 | $250K | Sell |
1,980
-54,206
| -96% | -$6.84M | ﹤0.01% | 3104 |
|
|
2013
Q4 | $6.79M | Buy |
+56,186
| New | +$6.79M | ﹤0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-8,448
| Closed | -$1.07M | – | 3846 |
|
|
2013
Q2 | $1.07M | Buy |
+8,448
| New | +$1.07M | ﹤0.01% | 1972 |
|