Allspring Global Investments’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 | $9.55M | Buy |
108,218
+7,598
| +8% | +$671K | 0.02% | 729 |
|
|
2025
Q1 | $9.16M | Buy |
100,620
+24,742
| +33% | +$2.25M | 0.02% | 746 |
|
|
2024
Q4 | $6.63M | Sell |
75,878
-317,769
| -81% | -$27.8M | 0.01% | 873 |
|
|
2024
Q3 | $38.6M | Buy |
393,647
+369,884
| +1,557% | +$36.3M | 0.06% | 373 |
|
|
2024
Q2 | $2.18M | Sell |
23,763
-11,819
| -33% | -$1.08M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $3.37M | Sell |
35,582
-53,513
| -60% | -$5.06M | 0.01% | 1054 |
|
|
2023
Q4 | $8.81M | Sell |
89,095
-42,075
| -32% | -$4.16M | 0.01% | 789 |
|
|
2023
Q3 | $11.6M | Hold |
131,170
| – | – | 0.02% | 712 |
|
|
2023
Q2 | $13.5M | Sell |
131,170
-18,535
| -12% | -$1.91M | 0.02% | 710 |
|
|
2023
Q1 | $15.9M | Buy |
149,705
+1,700
| +1% | +$181K | 0.03% | 662 |
|
|
2022
Q4 | $14.7M | Sell |
148,005
-65,368
| -31% | -$6.51M | 0.03% | 669 |
|
|
2022
Q3 | $21.6M | Sell |
213,373
-114,565
| -35% | -$11.6M | 0.04% | 541 |
|
|
2022
Q2 | $37.7M | Sell |
327,938
-25,680
| -7% | -$2.95M | 0.06% | 392 |
|
|
2022
Q1 | $46.7M | Sell |
353,618
-25,362
| -7% | -$3.35M | 0.06% | 402 |
|
|
2021
Q4 | $56.2M | Buy |
+378,980
| New | +$56.2M | 0.06% | 391 |
|