VAS
Vestmark Advisory Solutions’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 | $45.2M | Buy |
444,581
+135,667
| +44% | +$13.8M | 0.65% | 31 |
|
|
2025
Q1 | $32M | Buy |
308,914
+13,296
| +4% | +$1.38M | 0.83% | 22 |
|
|
2024
Q4 | $29.4M | Buy |
295,618
+70,688
| +31% | +$7.04M | 1.01% | 17 |
|
|
2024
Q3 | $24.6M | Buy |
224,930
+52,478
| +30% | +$5.74M | 0.92% | 21 |
|
|
2024
Q2 | $17.7M | Sell |
172,452
-12,162
| -7% | -$1.25M | 0.74% | 26 |
|
|
2024
Q1 | $19.4M | Buy |
184,614
+92,263
| +100% | +$9.69M | 0.84% | 22 |
|
|
2023
Q4 | $10M | Sell |
92,351
-13,349
| -13% | -$1.45M | 0.51% | 42 |
|
|
2023
Q3 | $10.4M | Sell |
105,700
-14,501
| -12% | -$1.43M | 0.76% | 27 |
|
|
2023
Q2 | $13.3M | Buy |
120,201
+60,099
| +100% | +$6.66M | 0.51% | 35 |
|
|
2023
Q1 | $6.88M | Buy |
60,102
+16,767
| +39% | +$1.92M | 0.3% | 80 |
|
|
2022
Q4 | $4.69M | Buy |
43,335
+3,535
| +9% | +$382K | 0.23% | 114 |
|
|
2022
Q3 | $4.34M | Buy |
39,800
+32,171
| +422% | +$3.5M | 0.24% | 109 |
|
|
2022
Q2 | $917K | Buy |
7,629
+1,941
| +34% | +$233K | 0.05% | 387 |
|
|
2022
Q1 | $766K | Buy |
5,688
+3,237
| +132% | +$436K | 0.04% | 427 |
|
|
2021
Q4 | $364K | Buy |
2,451
+34
| +1% | +$5.05K | 0.02% | 641 |
|
|
2021
Q3 | $356K | Buy |
2,417
+405
| +20% | +$59.7K | 0.02% | 607 |
|
|
2021
Q2 | $296K | Buy |
+2,012
| New | +$296K | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-1,212
| Closed | -$203K | – | 579 |
|
|
2020
Q2 | $203K | Sell |
1,212
-2,272
| -65% | -$381K | 0.03% | 517 |
|
|
2020
Q1 | $584K | Buy |
+3,484
| New | +$584K | 0.11% | 237 |
|
|
2019
Q4 | – | Sell |
-4,148
| Closed | -$620K | – | 498 |
|
|
2019
Q3 | $620K | Sell |
4,148
-564
| -12% | -$84.3K | 0.1% | 257 |
|
|
2019
Q2 | $674K | Sell |
4,712
-275
| -6% | -$39.3K | 0.12% | 233 |
|
|
2019
Q1 | $686K | Buy |
+4,987
| New | +$686K | 0.12% | 227 |
|