Wells Fargo’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 | $354M | Buy |
3,486,966
+194,930
| +6% | +$19.8M | 0.07% | 220 |
|
|
2025
Q1 | $342M | Sell |
3,292,036
-748,152
| -19% | -$77.6M | 0.08% | 226 |
|
|
2024
Q4 | $402M | Buy |
4,040,188
+182,534
| +5% | +$18.2M | 0.09% | 183 |
|
|
2024
Q3 | $422M | Buy |
3,857,654
+128,426
| +3% | +$14M | 0.1% | 187 |
|
|
2024
Q2 | $383M | Sell |
3,729,228
-65,750
| -2% | -$6.75M | 0.09% | 194 |
|
|
2024
Q1 | $399M | Buy |
3,794,978
+121,458
| +3% | +$12.8M | 0.1% | 183 |
|
|
2023
Q4 | $398M | Buy |
3,673,520
+1,657,016
| +82% | +$179M | 0.1% | 177 |
|
|
2023
Q3 | $199M | Buy |
2,016,504
+1,450,247
| +256% | +$143M | 0.06% | 265 |
|
|
2023
Q2 | $62.7M | Buy |
566,257
+149,231
| +36% | +$16.5M | 0.02% | 595 |
|
|
2023
Q1 | $47.8M | Buy |
417,026
+134,400
| +48% | +$15.4M | 0.01% | 685 |
|
|
2022
Q4 | $30.6M | Buy |
282,626
+157,483
| +126% | +$17M | 0.01% | 842 |
|
|
2022
Q3 | $13.6M | Buy |
125,143
+26,644
| +27% | +$2.9M | ﹤0.01% | 1245 |
|
|
2022
Q2 | $11.8M | Sell |
98,499
-38,004
| -28% | -$4.57M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $18.4M | Buy |
136,503
+28,739
| +27% | +$3.87M | ﹤0.01% | 1309 |
|
|
2021
Q4 | $16M | Buy |
107,764
+24,974
| +30% | +$3.71M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $12.2M | Sell |
82,790
-16,215
| -16% | -$2.38M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $14.5M | Buy |
99,005
+47,799
| +93% | +$7.02M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $7.18M | Sell |
51,206
-43,324
| -46% | -$6.07M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $15.1M | Sell |
94,530
-62,837
| -40% | -$10M | ﹤0.01% | 1750 |
|
|
2020
Q3 | $26.2M | Sell |
157,367
-38,377
| -20% | -$6.39M | 0.01% | 1229 |
|
|
2020
Q2 | $32.8M | Sell |
195,744
-27,505
| -12% | -$4.6M | 0.01% | 1062 |
|
|
2020
Q1 | $37.4M | Buy |
223,249
+24,925
| +13% | +$4.18M | 0.01% | 908 |
|
|
2019
Q4 | $28.5M | Sell |
198,324
-20,749
| -9% | -$2.98M | 0.01% | 1249 |
|
|
2019
Q3 | $32.7M | Buy |
219,073
+33,805
| +18% | +$5.05M | 0.01% | 1138 |
|
|
2019
Q2 | $26.5M | Buy |
185,268
+56,352
| +44% | +$8.07M | 0.01% | 1292 |
|
|
2019
Q1 | $17.7M | Buy |
128,916
+23,795
| +23% | +$3.28M | 0.01% | 1526 |
|
|
2018
Q4 | $14M | Sell |
105,121
-43,781
| -29% | -$5.85M | ﹤0.01% | 1611 |
|
|
2018
Q3 | $19.1M | Buy |
148,902
+30,744
| +26% | +$3.95M | 0.01% | 1525 |
|
|
2018
Q2 | $15.5M | Buy |
118,158
+40,286
| +52% | +$5.29M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $10.3M | Sell |
77,872
-1,870
| -2% | -$247K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $10.8M | Sell |
79,742
-39,192
| -33% | -$5.33M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $16.2M | Buy |
118,934
+2,602
| +2% | +$355K | 0.01% | 1572 |
|
|
2017
Q2 | $15.9M | Sell |
116,332
-33,015
| -22% | -$4.5M | 0.01% | 1540 |
|
|
2017
Q1 | $20.1M | Sell |
149,347
-24,051
| -14% | -$3.23M | 0.01% | 1362 |
|
|
2016
Q4 | $23.1M | Sell |
173,398
-49,512
| -22% | -$6.58M | 0.01% | 1259 |
|
|
2016
Q3 | $32.3M | Sell |
222,910
-172,468
| -44% | -$25M | 0.01% | 983 |
|
|
2016
Q2 | $58M | Sell |
395,378
-102,731
| -21% | -$15.1M | 0.02% | 685 |
|
|
2016
Q1 | $70.5M | Buy |
498,109
+293,825
| +144% | +$41.6M | 0.03% | 602 |
|
|
2015
Q4 | $27.4M | Sell |
204,284
-116,186
| -36% | -$15.6M | 0.01% | 1106 |
|
|
2015
Q3 | $44M | Buy |
320,470
+184,664
| +136% | +$25.3M | 0.02% | 810 |
|
|
2015
Q2 | $18.1M | Buy |
135,806
+53,687
| +65% | +$7.14M | 0.01% | 1438 |
|
|
2015
Q1 | $11.4M | Sell |
82,119
-12,355
| -13% | -$1.71M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $12.8M | Buy |
94,474
+42,588
| +82% | +$5.76M | 0.01% | 1620 |
|
|
2014
Q3 | $6.76M | Buy |
51,886
+15,552
| +43% | +$2.03M | ﹤0.01% | 2060 |
|
|
2014
Q2 | $4.7M | Sell |
36,334
-1,269
| -3% | -$164K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $4.74M | Buy |
37,603
+11,589
| +45% | +$1.46M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $3.15M | Sell |
26,014
-75,287
| -74% | -$9.1M | ﹤0.01% | 2599 |
|
|
2013
Q3 | $12.7M | Sell |
101,301
-8,553
| -8% | -$1.07M | 0.01% | 1489 |
|
|
2013
Q2 | $13.9M | Buy |
+109,854
| New | +$13.9M | 0.01% | 1369 |
|