American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,200
| Closed | -$1.34M | – | 2474 |
|
|
2024
Q1 | $1.34M | Hold |
14,200
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.4M | Hold |
14,200
| – | – | 0.01% | 1142 |
|
|
2023
Q3 | $1.26M | Hold |
14,200
| – | – | 0.01% | 1124 |
|
|
2023
Q2 | $1.46M | Hold |
14,200
| – | – | 0.01% | 1063 |
|
|
2023
Q1 | $1.51M | Hold |
14,200
| – | – | 0.01% | 1030 |
|
|
2022
Q4 | $1.41M | Hold |
14,200
| – | – | 0.01% | 1055 |
|
|
2022
Q3 | $1.46M | Hold |
14,200
| – | – | 0.01% | 1028 |
|
|
2022
Q2 | $1.63M | Hold |
14,200
| – | – | 0.01% | 1002 |
|
|
2022
Q1 | $1.88M | Hold |
14,200
| – | – | 0.01% | 1043 |
|
|
2021
Q4 | $2.1M | Hold |
14,200
| – | – | 0.01% | 1056 |
|
|
2021
Q3 | $2.05M | Hold |
14,200
| – | – | 0.01% | 1056 |
|
|
2021
Q2 | $2.05K | Hold |
14,200
| – | – | 0.01% | 1111 |
|
|
2021
Q1 | $1.92K | Hold |
14,200
| – | – | 0.01% | 1126 |
|
|
2020
Q4 | $2.24K | Hold |
14,200
| – | – | 0.01% | 1025 |
|
|
2020
Q3 | $2.32M | Hold |
14,200
| – | – | 0.01% | 922 |
|
|
2020
Q2 | $2.33M | Sell |
14,200
-3,100
| -18% | -$508K | 0.01% | 909 |
|
|
2020
Q1 | $2.85M | Buy |
17,300
+5,200
| +43% | +$858K | 0.02% | 783 |
|
|
2019
Q4 | $1.64M | Sell |
12,100
-12,600
| -51% | -$1.71M | 0.01% | 1087 |
|
|
2019
Q3 | $3.53M | Sell |
24,700
-1,000
| -4% | -$143K | 0.01% | 840 |
|
|
2019
Q2 | $3.41M | Buy |
25,700
+12,600
| +96% | +$1.67M | 0.01% | 850 |
|
|
2019
Q1 | $1.66M | Hold |
13,100
| – | – | 0.01% | 1082 |
|
|
2018
Q4 | $1.59M | Hold |
13,100
| – | – | 0.01% | 1049 |
|
|
2018
Q3 | $1.54M | Buy |
13,100
+2,500
| +24% | +$293K | 0.01% | 1183 |
|
|
2018
Q2 | $1.29M | Hold |
10,600
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $1.29M | Buy |
10,600
+4,400
| +71% | +$536K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $787K | Hold |
6,200
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $774K | Hold |
6,200
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q2 | $776K | Hold |
6,200
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q1 | $748K | Buy |
+6,200
| New | +$748K | ﹤0.01% | 1360 |
|
|
2016
Q2 | – | Sell |
-145,643
| Closed | -$19M | – | 4332 |
|
|
2016
Q1 | $19M | Buy |
145,643
+110,499
| +314% | +$14.4M | 0.07% | 137 |
|
|
2015
Q4 | $4.24M | Sell |
35,144
-103,677
| -75% | -$12.5M | 0.02% | 802 |
|
|
2015
Q3 | $17.2M | Buy |
138,821
+122,521
| +752% | +$15.1M | 0.07% | 141 |
|
|
2015
Q2 | $1.91M | Sell |
16,300
-10,324
| -39% | -$1.21M | 0.01% | 1172 |
|
|
2015
Q1 | $3.48M | Buy |
26,624
+21,120
| +384% | +$2.76M | 0.01% | 938 |
|
|
2014
Q4 | $693K | Sell |
5,504
-9,745
| -64% | -$1.23M | ﹤0.01% | 1863 |
|
|
2014
Q3 | $1.77M | Sell |
15,249
-7,699
| -34% | -$895K | 0.01% | 1186 |
|
|
2014
Q2 | $2.61M | Buy |
22,948
+12,271
| +115% | +$1.39M | 0.01% | 1007 |
|
|
2014
Q1 | $1.16M | Buy |
10,677
+8,580
| +409% | +$936K | 0.01% | 1410 |
|
|
2013
Q4 | $214K | Buy |
2,097
+90
| +4% | +$9.17K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $214K | Sell |
2,007
-13,681
| -87% | -$1.46M | ﹤0.01% | 2674 |
|
|
2013
Q2 | $1.73M | Buy |
+15,688
| New | +$1.73M | 0.01% | 1106 |
|