UMB Bank’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 | $148K | Buy |
1,460
+1,206
| +475% | +$123K | ﹤0.01% | 684 |
|
|
2025
Q1 | $26.4K | Sell |
254
-81
| -24% | -$8.4K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $33.3K | Hold |
335
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q3 | $36.6K | Buy |
335
+254
| +314% | +$27.8K | ﹤0.01% | 973 |
|
|
2024
Q2 | $8.32K | Buy |
+81
| New | +$8.32K | ﹤0.01% | 1305 |
|
|
2023
Q4 | – | Sell |
-5,285
| Closed | -$520K | – | 1748 |
|
|
2023
Q3 | $520K | Hold |
5,285
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $585K | Hold |
5,285
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $605K | Buy |
5,285
+1,902
| +56% | +$218K | 0.01% | 389 |
|
|
2022
Q4 | $366K | Buy |
+3,383
| New | +$366K | 0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-241
| Closed | -$29K | – | 1965 |
|
|
2022
Q2 | $29K | Sell |
241
-99
| -29% | -$11.9K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $46K | Buy |
340
+116
| +52% | +$15.7K | ﹤0.01% | 992 |
|
|
2021
Q4 | $33K | Buy |
+224
| New | +$33K | ﹤0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-1,562
| Closed | -$229K | – | 360 |
|
|
2016
Q2 | $229K | Sell |
1,562
-14,645
| -90% | -$2.15M | 0.01% | 322 |
|
|
2016
Q1 | $2.29M | Buy |
+16,207
| New | +$2.29M | 0.1% | 139 |
|