AllianceBernstein’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
2,814,624
+63,442
| +2% | +$5.6M | 0.08% | 189 |
|
|
2025
Q1 | $250M | Buy |
2,751,182
+30,969
| +1% | +$2.82M | 0.09% | 182 |
|
|
2024
Q4 | $238M | Sell |
2,720,213
-16,970
| -0.6% | -$1.48M | 0.08% | 190 |
|
|
2024
Q3 | $269M | Buy |
2,737,183
+20,771
| +0.8% | +$2.04M | 0.09% | 177 |
|
|
2024
Q2 | $249M | Buy |
2,716,412
+963,696
| +55% | +$88.4M | 0.09% | 173 |
|
|
2024
Q1 | $166M | Sell |
1,752,716
-27,102
| -2% | -$2.56M | 0.06% | 258 |
|
|
2023
Q4 | $176M | Buy |
1,779,818
+48,364
| +3% | +$4.78M | 0.07% | 225 |
|
|
2023
Q3 | $154M | Buy |
1,731,454
+42,360
| +3% | +$3.76M | 0.07% | 252 |
|
|
2023
Q2 | $174M | Buy |
1,689,094
+33,032
| +2% | +$3.4M | 0.07% | 234 |
|
|
2023
Q1 | $176M | Buy |
1,656,062
+17,429
| +1% | +$1.85M | 0.08% | 246 |
|
|
2022
Q4 | $163M | Buy |
1,638,633
+110,023
| +7% | +$11M | 0.07% | 250 |
|
|
2022
Q3 | $157M | Sell |
1,528,610
-9,571
| -0.6% | -$981K | 0.08% | 242 |
|
|
2022
Q2 | $177M | Buy |
1,538,181
+82,613
| +6% | +$9.49M | 0.08% | 219 |
|
|
2022
Q1 | $192M | Buy |
1,455,568
+227,252
| +19% | +$30M | 0.07% | 245 |
|
|
2021
Q4 | $182M | Buy |
1,228,316
+721,920
| +143% | +$107M | 0.06% | 270 |
|
|
2021
Q3 | $73.1M | Buy |
506,396
+337,744
| +200% | +$48.7M | 0.03% | 514 |
|
|
2021
Q2 | $24.3M | Sell |
168,652
-132,285
| -44% | -$19.1M | 0.01% | 861 |
|
|
2021
Q1 | $40.8M | Sell |
300,937
-611,865
| -67% | -$82.9M | 0.02% | 668 |
|
|
2020
Q4 | $144M | Buy |
912,802
+19,151
| +2% | +$3.02M | 0.07% | 269 |
|
|
2020
Q3 | $146M | Buy |
893,651
+681,022
| +320% | +$111M | 0.08% | 232 |
|
|
2020
Q2 | $34.9M | Buy |
212,629
+77,666
| +58% | +$12.7M | 0.02% | 615 |
|
|
2020
Q1 | $22.3M | Sell |
134,963
-31,108
| -19% | -$5.13M | 0.02% | 654 |
|
|
2019
Q4 | $22.5M | Buy |
166,071
+69,378
| +72% | +$9.4M | 0.01% | 773 |
|
|
2019
Q3 | $13.8M | Sell |
96,693
-10,699
| -10% | -$1.53M | 0.01% | 905 |
|
|
2019
Q2 | $14.3M | Sell |
107,392
-14,707
| -12% | -$1.95M | 0.01% | 913 |
|
|
2019
Q1 | $15.4M | Buy |
122,099
+27,284
| +29% | +$3.45M | 0.01% | 877 |
|
|
2018
Q4 | $11.5M | Sell |
94,815
-300,351
| -76% | -$36.5M | 0.01% | 928 |
|
|
2018
Q3 | $46.3M | Sell |
395,166
-33,961
| -8% | -$3.98M | 0.03% | 545 |
|
|
2018
Q2 | $52.2M | Buy |
429,127
+212,716
| +98% | +$25.9M | 0.04% | 489 |
|
|
2018
Q1 | $26.4M | Buy |
216,411
+177,272
| +453% | +$21.6M | 0.02% | 684 |
|
|
2017
Q4 | $4.97M | Sell |
39,139
-1,143
| -3% | -$145K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $5.03M | Buy |
40,282
+1,124
| +3% | +$140K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $4.9M | Buy |
39,158
+39,134
| +163,058% | +$4.9M | ﹤0.01% | 1213 |
|
|
2017
Q1 | $3K | Sell |
24
-2
| -8% | -$250 | ﹤0.01% | 2969 |
|
|
2016
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 2986 |
|
|
2016
Q1 | – | Sell |
-12,239
| Closed | -$1.48M | – | 2920 |
|
|
2015
Q4 | $1.48M | Buy |
12,239
+6,485
| +113% | +$782K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $711K | Buy |
5,754
+589
| +11% | +$72.8K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $607K | Buy |
5,165
+5,061
| +4,866% | +$595K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $14K | Buy |
104
+56
| +117% | +$7.54K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $6K | Sell |
48
-17
| -26% | -$2.13K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $8K | Sell |
65
-35
| -35% | -$4.31K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 3280 |
|