AF
Ally Financial’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 | $77M | Hold |
873,000
| – | – | 8.7% | 2 |
|
2025
Q1 | $79.5M | Hold |
873,000
| – | – | 8.92% | 2 |
|
2024
Q4 | $76.2M | Hold |
873,000
| – | – | 9.3% | 2 |
|
2024
Q3 | $85.6M | Hold |
873,000
| – | – | 10.34% | 2 |
|
2024
Q2 | $80.1M | Hold |
873,000
| – | – | 9.94% | 1 |
|
2024
Q1 | $82.6M | Hold |
873,000
| – | – | 11.15% | 1 |
|
2023
Q4 | $86.3M | Hold |
873,000
| – | – | 11.28% | 1 |
|
2023
Q3 | $77.4M | Buy |
873,000
+108,000
| +14% | +$9.58M | 11.38% | 1 |
|
2023
Q2 | $78.7M | Hold |
765,000
| – | – | 11.02% | 1 |
|
2023
Q1 | $81.4M | Buy |
765,000
+300,000
| +65% | +$31.9M | 12.04% | 1 |
|
2022
Q4 | $46.3M | Hold |
465,000
| – | – | 7.21% | 1 |
|
2022
Q3 | $47.6M | Buy |
465,000
+80,000
| +21% | +$8.2M | 7.86% | 1 |
|
2022
Q2 | $44.2M | Buy |
+385,000
| New | +$44.2M | 6.03% | 2 |
|
2021
Q3 | – | Sell |
-172,000
| Closed | -$24.8M | – | 136 |
|
2021
Q2 | $24.8M | Buy |
172,000
+67,000
| +64% | +$9.67M | 2.47% | 8 |
|
2021
Q1 | $14.2M | Buy |
+105,000
| New | +$14.2M | 1.36% | 20 |
|
2018
Q2 | – | Sell |
-128,000
| Closed | -$15.6M | – | 133 |
|
2018
Q1 | $15.6M | Buy |
+128,000
| New | +$15.6M | 2.34% | 8 |
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$5.29M | – | 151 |
|
2015
Q2 | $5.29M | Buy |
+45,000
| New | +$5.29M | 0.54% | 45 |
|