AG
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AIA Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$170M Buy
1,926,186
+627,205
+48% +$55.4M 3.7% 4
2025
Q1
$118M Sell
1,298,981
-667,365
-34% -$60.8M 2.9% 4
2024
Q4
$172M Buy
1,966,346
+491,835
+33% +$43M 4.15% 4
2024
Q3
$145M Sell
1,474,511
-16,965
-1% -$1.66M 3.73% 5
2024
Q2
$137M Buy
1,491,476
+178,480
+14% +$16.4M 4% 3
2024
Q1
$124M Buy
1,312,996
+697,255
+113% +$66M 4.06% 4
2023
Q4
$60.9M Sell
615,741
-108,084
-15% -$10.7M 2.5% 4
2023
Q3
$64.2M Buy
+723,825
New +$64.2M 3.13% 5