Allianz Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,600
| Closed | -$851K | – | 2241 |
|
|
2023
Q3 | $851K | Sell |
9,600
-11,900
| -55% | -$1.14M | ﹤0.01% | 1760 |
|
|
2023
Q2 | $2.21M | Sell |
21,500
-26,400
| -55% | -$2.74M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $5.1M | Buy |
+47,900
| New | +$5.01M | 0.01% | 962 |
|
|
2020
Q4 | – | Sell |
-7,460
| Closed | -$1.22M | – | 1951 |
|
|
2020
Q3 | $1.22M | Sell |
7,460
-3,577
| -32% | -$593K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1.81M | Buy |
11,037
+4,968
| +82% | +$818K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $1M | Buy |
6,069
+576
| +10% | +$85.9K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $744K | Buy |
5,493
+3,196
| +139% | +$445K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $328K | Sell |
2,297
-3,703
| -62% | -$515K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $797K | Sell |
6,000
-34,000
| -85% | -$4.32M | ﹤0.01% | 2217 |
|
|
2019
Q1 | $5.06M | Sell |
40,000
-7,527
| -16% | -$915K | 0.01% | 1451 |
|
|
2018
Q4 | $5.75M | Buy |
+47,527
| New | +$5.5M | 0.01% | 1342 |
|
|
2018
Q2 | – | Sell |
-3,605
| Closed | -$440K | – | 2715 |
|
|
2018
Q1 | $440K | Buy |
3,605
+968
| +37% | +$117K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $334K | Buy |
+2,637
| New | +$331K | ﹤0.01% | 2508 |
|
|
2016
Q4 | – | Sell |
-10,137
| Closed | -$1.41M | – | 2680 |
|
|
2016
Q3 | $1.41M | Sell |
10,137
-5,925
| -37% | -$822K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $2.23M | Sell |
16,062
-219,971
| -93% | -$29M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $30.8M | Buy |
+236,033
| New | +$30.2M | 0.04% | 563 |
|
|
2015
Q4 | – | Sell |
-16,144
| Closed | -$2M | – | 2513 |
|
|
2015
Q3 | $2M | Buy |
+16,144
| New | +$1.96M | ﹤0.01% | 1604 |
|
Other funds holding TLT
