AG
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 |
|