US Bancorp’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
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|
2025
Q1 | $62.4M | Buy |
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|
2024
Q4 | $48.6M | Buy |
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|
2024
Q3 | $19.3M | Buy |
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|
2024
Q2 | $18M | Buy |
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|
2024
Q1 | $15M | Buy |
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|
2023
Q4 | $93.2K | Buy |
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|
2023
Q3 | $78.4K | Sell |
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|
2023
Q2 | $227K | Buy |
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|
2023
Q1 | $221K | Buy |
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|
2022
Q4 | $141K | Sell |
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|
2022
Q3 | $171K | Buy |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $45K | Hold |
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|
2021
Q4 | $50K | Hold |
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|
2021
Q3 | $50K | Hold |
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|
2021
Q2 | $50K | Sell |
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|
2021
Q1 | $214K | Buy |
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|
2020
Q4 | $231K | Buy |
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|
2020
Q3 | $102K | Hold |
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|
2020
Q2 | $103K | Buy |
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|
2020
Q1 | $43K | Hold |
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|
2019
Q4 | $37K | Hold |
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|
2019
Q3 | $38K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $21K | Sell |
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|
2018
Q2 | $39K | Sell |
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|
2018
Q1 | $109K | Buy |
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|
2017
Q4 | $22K | Hold |
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|
2017
Q3 | $22K | Sell |
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|
2017
Q2 | $45K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $38K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4K | Hold |
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|
2015
Q4 | $4K | Hold |
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|
2015
Q3 | $4K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $87K | Sell |
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|
2014
Q4 | $88K | Sell |
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|
2014
Q3 | $92K | Sell |
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|
2014
Q2 | $98K | Sell |
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|
2014
Q1 | $100K | Buy |
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|
2013
Q4 | $93K | Buy |
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|
2013
Q3 | $93K | Buy |
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|
2013
Q2 | $76K | Buy |
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