American Asset Management’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 | $403K | Buy |
4,561
+1,226
| +37% | +$108K | 0.37% | 17 |
|
|
2025
Q1 | $304K | Buy |
3,335
+971
| +41% | +$88.4K | 0.3% | 17 |
|
|
2024
Q4 | $206K | Sell |
2,364
-204,617
| -99% | -$17.9M | 0.21% | 20 |
|
|
2024
Q3 | $20.3M | Sell |
206,981
-3,055
| -1% | -$300K | 21.93% | 2 |
|
|
2024
Q2 | $19.3M | Sell |
210,036
-2,738
| -1% | -$251K | 22.87% | 2 |
|
|
2024
Q1 | $20.1M | Sell |
212,774
-38
| -0% | -$3.6K | 30.07% | 2 |
|
|
2023
Q4 | $21M | Sell |
212,812
-10,224
| -5% | -$1.01M | 33.46% | 2 |
|
|
2023
Q3 | $19.8M | Sell |
223,036
-1,399
| -0.6% | -$124K | 33.32% | 2 |
|
|
2023
Q2 | $23.1M | Buy |
224,435
+1,536
| +0.7% | +$158K | 24.13% | 3 |
|
|
2023
Q1 | $23.7M | Sell |
222,899
-834
| -0.4% | -$88.7K | 25.36% | 3 |
|
|
2022
Q4 | $22.3M | Buy |
223,733
+1,604
| +0.7% | +$160K | 25.66% | 3 |
|
|
2022
Q3 | $22.8M | Sell |
222,129
-3,862
| -2% | -$396K | 27.59% | 3 |
|
|
2022
Q2 | $26M | Sell |
225,991
-12,239
| -5% | -$1.41M | 28.4% | 3 |
|
|
2022
Q1 | $31.5M | Buy |
238,230
+893
| +0.4% | +$118K | 28.47% | 3 |
|
|
2021
Q4 | $35.2M | Buy |
237,337
+17,934
| +8% | +$2.66M | 30.98% | 3 |
|
|
2021
Q3 | $32.4M | Buy |
219,403
+2,926
| +1% | +$432K | 26.18% | 2 |
|
|
2021
Q2 | $31.2M | Buy |
216,477
+14,187
| +7% | +$2.05M | 24.46% | 3 |
|
|
2021
Q1 | $27.4M | Buy |
202,290
+10,848
| +6% | +$1.47M | 23.72% | 3 |
|
|
2020
Q4 | $30.2M | Buy |
191,442
+108,679
| +131% | +$17.1M | 25.72% | 3 |
|
|
2020
Q3 | $13.5M | Buy |
82,763
+4,374
| +6% | +$714K | 28.24% | 3 |
|
|
2020
Q2 | $12.9M | Buy |
78,389
+2,642
| +3% | +$433K | 29.69% | 3 |
|
|
2020
Q1 | $12.6M | Sell |
75,747
-126,493
| -63% | -$21.1M | 26.47% | 3 |
|
|
2019
Q4 | $27.4M | Buy |
202,240
+11,700
| +6% | +$1.59M | 17.63% | 3 |
|
|
2019
Q3 | $27.3M | Sell |
190,540
-14,190
| -7% | -$2.03M | 18.77% | 2 |
|
|
2019
Q2 | $27.2M | Buy |
204,730
+7,667
| +4% | +$1.02M | 18.74% | 3 |
|
|
2019
Q1 | $24.9M | Sell |
197,063
-133,534
| -40% | -$16.9M | 18.82% | 2 |
|
|
2018
Q4 | $40.2M | Buy |
330,597
+311,668
| +1,647% | +$37.9M | 29.45% | 2 |
|
|
2018
Q3 | $2.22M | Sell |
18,929
-358,500
| -95% | -$42M | 1.95% | 5 |
|
|
2018
Q2 | $45.9M | Buy |
377,429
+358,515
| +1,896% | +$43.6M | 30.23% | 2 |
|
|
2018
Q1 | $2.31M | Sell |
18,914
-425,396
| -96% | -$51.9M | 1.99% | 4 |
|
|
2017
Q4 | $56.4M | Sell |
444,310
-6,219
| -1% | -$789K | 34.2% | 2 |
|
|
2017
Q3 | $56.2M | Buy |
450,529
+10,261
| +2% | +$1.28M | 34.48% | 2 |
|
|
2017
Q2 | $55.1M | Buy |
440,268
+413,944
| +1,572% | +$51.8M | 30.79% | 2 |
|
|
2017
Q1 | $3.18M | Sell |
26,324
-297
| -1% | -$35.9K | 1.98% | 5 |
|
|
2016
Q4 | $3.17M | Sell |
26,621
-323,720
| -92% | -$38.6M | 3.51% | 2 |
|
|
2016
Q3 | $48.2M | Sell |
350,341
-14,406
| -4% | -$1.98M | 27.35% | 2 |
|
|
2016
Q2 | $50.7M | Sell |
364,747
-84,956
| -19% | -$11.8M | 34.54% | 2 |
|
|
2016
Q1 | $58.7M | Buy |
449,703
+388,041
| +629% | +$50.7M | 44.72% | 1 |
|
|
2015
Q4 | $7.44M | Sell |
61,662
-695,673
| -92% | -$83.9M | 7.02% | 2 |
|
|
2015
Q3 | $93.6M | Buy |
+757,335
| New | +$93.6M | 75.37% | 1 |
|
|
2015
Q2 | – | Sell |
-791,362
| Closed | -$103M | – | 11 |
|
|
2015
Q1 | $103M | Sell |
791,362
-58,273
| -7% | -$7.62M | 49.23% | 1 |
|
|
2014
Q4 | $107M | Buy |
849,635
+6,247
| +0.7% | +$787K | 47.63% | 1 |
|
|
2014
Q3 | $98.1M | Sell |
843,388
-32,855
| -4% | -$3.82M | 46.31% | 1 |
|
|
2014
Q2 | $99.5M | Sell |
876,243
-30,641
| -3% | -$3.48M | 46.49% | 1 |
|
|
2014
Q1 | $98.9M | Buy |
906,884
+850,954
| +1,521% | +$92.8M | 45.18% | 2 |
|
|
2013
Q4 | $5.7M | Sell |
55,930
-410,836
| -88% | -$41.8M | 3.94% | 3 |
|
|
2013
Q3 | $49.7M | Sell |
466,766
-35,692
| -7% | -$3.8M | 67.37% | 1 |
|
|
2013
Q2 | $55.5M | Buy |
+502,458
| New | +$55.5M | 28.83% | 2 |
|