US Bancorp’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 | $101M | Buy |
998,135
+396,519
| +66% | +$40.3M | 0.13% | 132 |
|
|
2025
Q1 | $62.4M | Buy |
601,616
+113,385
| +23% | +$11.8M | 0.08% | 170 |
|
|
2024
Q4 | $48.6M | Buy |
488,231
+311,396
| +176% | +$31M | 0.06% | 197 |
|
|
2024
Q3 | $19.3M | Buy |
176,835
+1,766
| +1% | +$193K | 0.02% | 332 |
|
|
2024
Q2 | $18M | Buy |
175,069
+32,556
| +23% | +$3.34M | 0.02% | 326 |
|
|
2024
Q1 | $15M | Buy |
142,513
+141,652
| +16,452% | +$14.9M | 0.02% | 351 |
|
|
2023
Q4 | $93.2K | Buy |
861
+65
| +8% | +$7.04K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $78.4K | Sell |
796
-1,254
| -61% | -$124K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $227K | Buy |
2,050
+119
| +6% | +$13.2K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $221K | Buy |
1,931
+625
| +48% | +$71.6K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $141K | Sell |
1,306
-268
| -17% | -$29K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $171K | Buy |
1,574
+1,237
| +367% | +$134K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $40K | Hold |
337
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q1 | $45K | Hold |
337
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q4 | $50K | Hold |
337
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q3 | $50K | Hold |
337
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q2 | $50K | Sell |
337
-1,191
| -78% | -$177K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $214K | Buy |
1,528
+79
| +5% | +$11.1K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $231K | Buy |
1,449
+834
| +136% | +$133K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $102K | Hold |
615
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $103K | Buy |
615
+356
| +137% | +$59.6K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $43K | Hold |
259
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $37K | Hold |
259
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q3 | $38K | Buy |
+259
| New | +$38K | ﹤0.01% | 2596 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$21K | – | 3692 |
|
|
2018
Q3 | $21K | Sell |
163
-137
| -46% | -$17.7K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $39K | Sell |
300
-521
| -63% | -$67.7K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $109K | Buy |
821
+658
| +404% | +$87.4K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $22K | Hold |
163
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q3 | $22K | Sell |
163
-165
| -50% | -$22.3K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $45K | Buy |
+328
| New | +$45K | ﹤0.01% | 2595 |
|
|
2017
Q1 | – | Sell |
-285
| Closed | -$38K | – | 3632 |
|
|
2016
Q4 | $38K | Buy |
+285
| New | +$38K | ﹤0.01% | 2576 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$4K | – | 3635 |
|
|
2016
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 3304 |
|
|
2015
Q3 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 3306 |
|
|
2015
Q2 | – | Sell |
-630
| Closed | -$87K | – | 3638 |
|
|
2015
Q1 | $87K | Sell |
630
-23
| -4% | -$3.18K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $88K | Sell |
653
-52
| -7% | -$7.01K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $92K | Sell |
705
-57
| -7% | -$7.44K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $98K | Sell |
762
-31
| -4% | -$3.99K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $100K | Buy |
793
+21
| +3% | +$2.65K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $93K | Buy |
772
+28
| +4% | +$3.37K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $93K | Buy |
744
+143
| +24% | +$17.9K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $76K | Buy |
+601
| New | +$76K | ﹤0.01% | 2137 |
|