Allianz Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,600
| Closed | -$851K | – | 1706 |
|
|
2023
Q3 | $851K | Sell |
9,600
-11,900
| -55% | -$1.06M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $2.21M | Sell |
21,500
-26,400
| -55% | -$2.72M | ﹤0.01% | 965 |
|
|
2023
Q1 | $5.1M | Buy |
+47,900
| New | +$5.1M | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-7,460
| Closed | -$1.22M | – | 1912 |
|
|
2020
Q3 | $1.22M | Sell |
7,460
-3,577
| -32% | -$584K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $1.81M | Buy |
11,037
+4,968
| +82% | +$814K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1M | Buy |
6,069
+576
| +10% | +$95K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $744K | Buy |
5,493
+3,196
| +139% | +$433K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $328K | Sell |
2,297
-3,703
| -62% | -$529K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $797K | Sell |
6,000
-34,000
| -85% | -$4.52M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $5.06M | Sell |
40,000
-7,527
| -16% | -$952K | 0.01% | 1236 |
|
|
2018
Q4 | $5.75M | Buy |
+47,527
| New | +$5.75M | 0.01% | 1112 |
|
|
2018
Q2 | – | Sell |
-3,605
| Closed | -$440K | – | 2191 |
|
|
2018
Q1 | $440K | Buy |
3,605
+968
| +37% | +$118K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $334K | Buy |
+2,637
| New | +$334K | ﹤0.01% | 1982 |
|
|
2016
Q4 | – | Sell |
-10,137
| Closed | -$1.41M | – | 2115 |
|
|
2016
Q3 | $1.41M | Sell |
10,137
-5,925
| -37% | -$822K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $2.23M | Sell |
16,062
-219,971
| -93% | -$30.6M | ﹤0.01% | 1402 |
|
|
2016
Q1 | $30.8M | Buy |
+236,033
| New | +$30.8M | 0.04% | 496 |
|
|
2015
Q4 | – | Sell |
-16,144
| Closed | -$2M | – | 1988 |
|
|
2015
Q3 | $2M | Buy |
+16,144
| New | +$2M | ﹤0.01% | 1319 |
|