Truist 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 | $103M | Sell |
1,015,230
-203,587
| -17% | -$20.7M | 0.15% | 138 |
|
|
2025
Q1 | $126M | Buy |
1,218,817
+100,723
| +9% | +$10.5M | 0.2% | 103 |
|
|
2024
Q4 | $111M | Sell |
1,118,094
-318,601
| -22% | -$31.7M | 0.17% | 117 |
|
|
2024
Q3 | $157M | Sell |
1,436,695
-1,811,479
| -56% | -$198M | 0.25% | 78 |
|
|
2024
Q2 | $334M | Sell |
3,248,174
-165,662
| -5% | -$17M | 0.51% | 37 |
|
|
2024
Q1 | $359M | Buy |
3,413,836
+109,465
| +3% | +$11.5M | 0.54% | 35 |
|
|
2023
Q4 | $358M | Buy |
3,304,371
+86,291
| +3% | +$9.34M | 0.57% | 33 |
|
|
2023
Q3 | $317M | Buy |
3,218,080
+1,357,503
| +73% | +$134M | 0.53% | 36 |
|
|
2023
Q2 | $206M | Buy |
1,860,577
+337,406
| +22% | +$37.4M | 0.34% | 60 |
|
|
2023
Q1 | $174M | Buy |
1,523,171
+235,897
| +18% | +$27M | 0.3% | 80 |
|
|
2022
Q4 | $139M | Buy |
1,287,274
+652,187
| +103% | +$70.6M | 0.24% | 100 |
|
|
2022
Q3 | $69.2M | Buy |
635,087
+249,546
| +65% | +$27.2M | 0.13% | 153 |
|
|
2022
Q2 | $46.3M | Buy |
385,541
+367,511
| +2,038% | +$44.2M | 0.09% | 218 |
|
|
2022
Q1 | $2.43M | Buy |
18,030
+3,670
| +26% | +$494K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $2.13M | Sell |
14,360
-1,981
| -12% | -$294K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $2.4M | Sell |
16,341
-996
| -6% | -$146K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $2.55M | Sell |
17,337
-240
| -1% | -$35.3K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $2.46M | Buy |
17,577
+1,370
| +8% | +$192K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $2.58M | Buy |
16,207
+539
| +3% | +$85.8K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $2.61M | Buy |
15,668
+511
| +3% | +$85.1K | 0.01% | 962 |
|
|
2020
Q2 | $2.54M | Sell |
15,157
-21,924
| -59% | -$3.67M | 0.01% | 935 |
|
|
2020
Q1 | $6.22M | Sell |
37,081
-7,783
| -17% | -$1.3M | 0.02% | 614 |
|
|
2019
Q4 | $6.44M | Buy |
+44,864
| New | +$6.44M | 0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-18,193
| Closed | -$2.34M | – | 788 |
|
|
2018
Q3 | $2.34M | Sell |
18,193
-3,192
| -15% | -$410K | 0.04% | 342 |
|
|
2018
Q2 | $2.81M | Sell |
21,385
-120
| -0.6% | -$15.8K | 0.05% | 318 |
|
|
2018
Q1 | $2.84M | Buy |
21,505
+1,478
| +7% | +$195K | 0.05% | 312 |
|
|
2017
Q4 | $2.72M | Sell |
20,027
-1,667
| -8% | -$227K | 0.05% | 316 |
|
|
2017
Q3 | $2.96M | Sell |
21,694
-483
| -2% | -$65.9K | 0.06% | 306 |
|
|
2017
Q2 | $3.03M | Buy |
22,177
+15,765
| +246% | +$2.15M | 0.06% | 309 |
|
|
2017
Q1 | $862K | Sell |
6,412
-1,192
| -16% | -$160K | 0.02% | 488 |
|
|
2016
Q4 | $1.01M | Sell |
7,604
-4,397
| -37% | -$585K | 0.02% | 464 |
|
|
2016
Q3 | $1.74M | Sell |
12,001
-1,282
| -10% | -$186K | 0.04% | 383 |
|
|
2016
Q2 | $1.95M | Buy |
13,283
+2,206
| +20% | +$323K | 0.04% | 372 |
|
|
2016
Q1 | $1.57M | Sell |
11,077
-1,240
| -10% | -$176K | 0.04% | 355 |
|
|
2015
Q4 | $1.65M | Sell |
12,317
-5,700
| -32% | -$765K | 0.04% | 341 |
|
|
2015
Q3 | $2.47M | Sell |
18,017
-2,618
| -13% | -$359K | 0.06% | 286 |
|
|
2015
Q2 | $2.74M | Buy |
20,635
+989
| +5% | +$131K | 0.07% | 260 |
|
|
2015
Q1 | $2.72M | Sell |
19,646
-1,006
| -5% | -$139K | 0.08% | 251 |
|
|
2014
Q4 | $2.79M | Buy |
20,652
+2,406
| +13% | +$325K | 0.08% | 238 |
|
|
2014
Q3 | $2.38M | Buy |
18,246
+1,630
| +10% | +$212K | 0.07% | 254 |
|
|
2014
Q2 | $2.15M | Buy |
16,616
+76
| +0.5% | +$9.82K | 0.06% | 269 |
|
|
2014
Q1 | $2.09M | Sell |
16,540
-152
| -0.9% | -$19.2K | 0.07% | 267 |
|
|
2013
Q4 | $2.02M | Sell |
16,692
-3,337
| -17% | -$403K | 0.07% | 274 |
|
|
2013
Q3 | $2.51M | Buy |
20,029
+10,798
| +117% | +$1.35M | 0.09% | 235 |
|
|
2013
Q2 | $1.17M | Buy |
+9,231
| New | +$1.17M | 0.04% | 302 |
|