UBS 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 | $57.6M | Sell |
566,504
-62,427
| -10% | -$6.34M | 0.01% | 1101 |
|
|
2025
Q1 | $65.3M | Sell |
628,931
-68,904
| -10% | -$7.15M | 0.01% | 979 |
|
|
2024
Q4 | $69.5M | Sell |
697,835
-382,618
| -35% | -$38.1M | 0.01% | 909 |
|
|
2024
Q3 | $118M | Buy |
1,080,453
+41,319
| +4% | +$4.52M | 0.03% | 481 |
|
|
2024
Q2 | $107M | Sell |
1,039,134
-22,740
| -2% | -$2.34M | 0.03% | 486 |
|
|
2024
Q1 | $112M | Buy |
1,061,874
+67,302
| +7% | +$7.07M | 0.03% | 451 |
|
|
2023
Q4 | $108M | Buy |
994,572
+118,636
| +14% | +$12.8M | 0.03% | 399 |
|
|
2023
Q3 | $86.3M | Buy |
875,936
+112,167
| +15% | +$11M | 0.03% | 413 |
|
|
2023
Q2 | $84.6M | Buy |
763,769
+250,550
| +49% | +$27.8M | 0.03% | 440 |
|
|
2023
Q1 | $58.8M | Buy |
513,219
+311,167
| +154% | +$35.6M | 0.02% | 534 |
|
|
2022
Q4 | $21.9M | Buy |
202,052
+18,640
| +10% | +$2.02M | 0.01% | 948 |
|
|
2022
Q3 | $20M | Buy |
183,412
+56,229
| +44% | +$6.13M | 0.01% | 923 |
|
|
2022
Q2 | $15.3M | Buy |
127,183
+29,903
| +31% | +$3.59M | 0.01% | 1110 |
|
|
2022
Q1 | $13.1M | Buy |
97,280
+12,017
| +14% | +$1.62M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $12.7M | Buy |
85,263
+3,371
| +4% | +$500K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $12M | Sell |
81,892
-7,004
| -8% | -$1.03M | ﹤0.01% | 1407 |
|
|
2021
Q2 | $13.1M | Buy |
88,896
+1,997
| +2% | +$293K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $12.2M | Buy |
86,899
+22,866
| +36% | +$3.2M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $10.2M | Sell |
64,033
-614
| -0.9% | -$97.8K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $10.8M | Sell |
64,647
-30,446
| -32% | -$5.07M | ﹤0.01% | 1246 |
|
|
2020
Q2 | $15.9M | Sell |
95,093
-520
| -0.5% | -$87K | 0.01% | 954 |
|
|
2020
Q1 | $16M | Sell |
95,613
-1,754
| -2% | -$294K | 0.01% | 863 |
|
|
2019
Q4 | $14M | Sell |
97,367
-14,659
| -13% | -$2.11M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $16.7M | Buy |
112,026
+14,626
| +15% | +$2.19M | 0.01% | 1080 |
|
|
2019
Q2 | $13.9M | Sell |
97,400
-68,069
| -41% | -$9.74M | 0.01% | 1187 |
|
|
2019
Q1 | $22.8M | Buy |
165,469
+1,958
| +1% | +$270K | 0.01% | 872 |
|
|
2018
Q4 | $21.8M | Buy |
163,511
+60,602
| +59% | +$8.09M | 0.01% | 794 |
|
|
2018
Q3 | $13.2M | Buy |
102,909
+20,180
| +24% | +$2.59M | 0.01% | 1211 |
|
|
2018
Q2 | $10.9M | Buy |
82,729
+8,916
| +12% | +$1.17M | ﹤0.01% | 1326 |
|
|
2018
Q1 | $9.76M | Buy |
73,813
+8,396
| +13% | +$1.11M | ﹤0.01% | 1355 |
|
|
2017
Q4 | $8.9M | Sell |
65,417
-7,683
| -11% | -$1.05M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $9.97M | Buy |
73,100
+13,475
| +23% | +$1.84M | ﹤0.01% | 1270 |
|
|
2017
Q2 | $8.13M | Sell |
59,625
-12,682
| -18% | -$1.73M | ﹤0.01% | 1342 |
|
|
2017
Q1 | $9.72M | Sell |
72,307
-13,948
| -16% | -$1.87M | 0.01% | 1186 |
|
|
2016
Q4 | $11.5M | Sell |
86,255
-62,728
| -42% | -$8.34M | 0.01% | 1033 |
|
|
2016
Q3 | $21.6M | Sell |
148,983
-152,725
| -51% | -$22.1M | 0.01% | 720 |
|
|
2016
Q2 | $44.2M | Buy |
301,708
+3,419
| +1% | +$501K | 0.03% | 425 |
|
|
2016
Q1 | $42.2M | Buy |
298,289
+152,457
| +105% | +$21.6M | 0.03% | 435 |
|
|
2015
Q4 | $19.6M | Buy |
145,832
+9,444
| +7% | +$1.27M | 0.01% | 750 |
|
|
2015
Q3 | $18.7M | Buy |
136,388
+5,210
| +4% | +$715K | 0.01% | 731 |
|
|
2015
Q2 | $17.4M | Buy |
131,178
+37,412
| +40% | +$4.97M | 0.01% | 842 |
|
|
2015
Q1 | $13M | Sell |
93,766
-22,225
| -19% | -$3.08M | 0.01% | 1002 |
|
|
2014
Q4 | $15.7M | Buy |
+115,991
| New | +$15.7M | 0.01% | 899 |
|