William Blair & Company’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 | $74.9K | Sell |
737
-1,472
| -67% | -$150K | ﹤0.01% | 1560 |
|
2025
Q1 | $229K | Buy |
2,209
+358
| +19% | +$37.1K | ﹤0.01% | 1359 |
|
2024
Q4 | $184K | Buy |
1,851
+431
| +30% | +$42.9K | ﹤0.01% | 1450 |
|
2024
Q3 | $155K | Sell |
1,420
-429
| -23% | -$46.9K | ﹤0.01% | 1482 |
|
2024
Q2 | $190K | Sell |
1,849
-567
| -23% | -$58.2K | ﹤0.01% | 1426 |
|
2024
Q1 | $254K | Buy |
2,416
+773
| +47% | +$81.2K | ﹤0.01% | 1316 |
|
2023
Q4 | $178K | Sell |
1,643
-150
| -8% | -$16.2K | ﹤0.01% | 1420 |
|
2023
Q3 | $177K | Sell |
1,793
-238
| -12% | -$23.4K | ﹤0.01% | 1413 |
|
2023
Q2 | $225K | Buy |
2,031
+848
| +72% | +$94K | ﹤0.01% | 1364 |
|
2023
Q1 | $136K | Buy |
1,183
+151
| +15% | +$17.3K | ﹤0.01% | 1459 |
|
2022
Q4 | $112K | Sell |
1,032
-1,124
| -52% | -$122K | ﹤0.01% | 1472 |
|
2022
Q3 | $235K | Buy |
2,156
+1,022
| +90% | +$111K | ﹤0.01% | 1326 |
|
2022
Q2 | $136K | Buy |
1,134
+1,010
| +815% | +$121K | ﹤0.01% | 1487 |
|
2022
Q1 | $17K | Hold |
124
| – | – | ﹤0.01% | 1804 |
|
2021
Q4 | $18K | Buy |
124
+31
| +33% | +$4.5K | ﹤0.01% | 1865 |
|
2021
Q3 | $14K | Hold |
93
| – | – | ﹤0.01% | 1790 |
|
2021
Q2 | $14K | Sell |
93
-75
| -45% | -$11.3K | ﹤0.01% | 1800 |
|
2021
Q1 | $24K | Hold |
168
| – | – | ﹤0.01% | 1735 |
|
2020
Q4 | $27K | Buy |
+168
| New | +$27K | ﹤0.01% | 1681 |
|
2020
Q3 | – | Sell |
-226
| Closed | -$38K | – | 1767 |
|
2020
Q2 | $38K | Hold |
226
| – | – | ﹤0.01% | 1474 |
|
2020
Q1 | $38K | Buy |
226
+79
| +54% | +$13.3K | ﹤0.01% | 1422 |
|
2019
Q4 | $21K | Sell |
147
-10
| -6% | -$1.43K | ﹤0.01% | 1577 |
|
2019
Q3 | $23K | Sell |
157
-34
| -18% | -$4.98K | ﹤0.01% | 1530 |
|
2019
Q2 | $27K | Buy |
191
+19
| +11% | +$2.69K | ﹤0.01% | 1554 |
|
2019
Q1 | $24K | Buy |
+172
| New | +$24K | ﹤0.01% | 1544 |
|