Ameriprise’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 | $277M | Sell |
3,137,572
-82,409
| -3% | -$7.27M | 0.07% | 288 |
|
|
2025
Q1 | $293M | Sell |
3,219,981
-781,591
| -20% | -$71.1M | 0.08% | 254 |
|
|
2024
Q4 | $350M | Sell |
4,001,572
-711,543
| -15% | -$62.2M | 0.09% | 224 |
|
|
2024
Q3 | $458M | Buy |
4,713,115
+285,190
| +6% | +$27.7M | 0.12% | 186 |
|
|
2024
Q2 | $406M | Sell |
4,427,925
-607,654
| -12% | -$55.8M | 0.11% | 193 |
|
|
2024
Q1 | $482M | Sell |
5,035,579
-1,346,878
| -21% | -$129M | 0.13% | 166 |
|
|
2023
Q4 | $632M | Buy |
6,382,457
+2,191,358
| +52% | +$217M | 0.19% | 115 |
|
|
2023
Q3 | $372M | Buy |
4,191,099
+184,475
| +5% | +$16.4M | 0.12% | 177 |
|
|
2023
Q2 | $411M | Buy |
4,006,624
+929,836
| +30% | +$95.5M | 0.13% | 174 |
|
|
2023
Q1 | $326M | Buy |
3,076,788
+1,117,763
| +57% | +$118M | 0.11% | 209 |
|
|
2022
Q4 | $195M | Buy |
1,959,025
+467,945
| +31% | +$46.6M | 0.07% | 298 |
|
|
2022
Q3 | $148M | Buy |
1,491,080
+570,800
| +62% | +$56.7M | 0.05% | 354 |
|
|
2022
Q2 | $106M | Buy |
920,280
+13,852
| +2% | +$1.6M | 0.04% | 458 |
|
|
2022
Q1 | $120M | Buy |
906,428
+350,133
| +63% | +$46.2M | 0.04% | 463 |
|
|
2021
Q4 | $85M | Sell |
556,295
-484,704
| -47% | -$74.1M | 0.02% | 628 |
|
|
2021
Q3 | $152M | Sell |
1,040,999
-49,391
| -5% | -$7.19M | 0.05% | 400 |
|
|
2021
Q2 | $157M | Sell |
1,090,390
-386,141
| -26% | -$55.8M | 0.05% | 387 |
|
|
2021
Q1 | $207M | Sell |
1,476,531
-239,113
| -14% | -$33.5M | 0.07% | 293 |
|
|
2020
Q4 | $271M | Sell |
1,715,644
-351,881
| -17% | -$55.6M | 0.1% | 227 |
|
|
2020
Q3 | $338M | Buy |
2,067,525
+111,089
| +6% | +$18.1M | 0.14% | 160 |
|
|
2020
Q2 | $320M | Buy |
1,956,436
+916,467
| +88% | +$150M | 0.14% | 156 |
|
|
2020
Q1 | $185M | Buy |
1,039,969
+519,223
| +100% | +$92.2M | 0.1% | 215 |
|
|
2019
Q4 | $71.7M | Buy |
520,746
+84,690
| +19% | +$11.7M | 0.03% | 545 |
|
|
2019
Q3 | $62.2M | Buy |
436,056
+2,273
| +0.5% | +$324K | 0.03% | 564 |
|
|
2019
Q2 | $57.2M | Buy |
433,783
+28,263
| +7% | +$3.72M | 0.03% | 614 |
|
|
2019
Q1 | $51.5M | Sell |
405,520
-1,749,699
| -81% | -$222M | 0.02% | 639 |
|
|
2018
Q4 | $262M | Sell |
2,155,219
-2,304,917
| -52% | -$280M | 0.13% | 175 |
|
|
2018
Q3 | $523M | Buy |
4,460,136
+2,648,334
| +146% | +$311M | 0.18% | 116 |
|
|
2018
Q2 | $221M | Sell |
1,811,802
-551,786
| -23% | -$67.2M | 0.1% | 213 |
|
|
2018
Q1 | $288M | Buy |
2,363,588
+1,196,752
| +103% | +$146M | 0.13% | 173 |
|
|
2017
Q4 | $148M | Sell |
1,166,836
-426,192
| -27% | -$54M | 0.07% | 295 |
|
|
2017
Q3 | $199M | Sell |
1,593,028
-1,282,777
| -45% | -$160M | 0.09% | 229 |
|
|
2017
Q2 | $360M | Buy |
2,875,805
+2,144,378
| +293% | +$268M | 0.18% | 124 |
|
|
2017
Q1 | $88.3M | Buy |
731,427
+473,533
| +184% | +$57.1M | 0.05% | 373 |
|
|
2016
Q4 | $31.9M | Sell |
257,894
-108,420
| -30% | -$13.4M | 0.02% | 713 |
|
|
2016
Q3 | $50M | Sell |
366,314
-105,647
| -22% | -$14.4M | 0.03% | 502 |
|
|
2016
Q2 | $66.3M | Buy |
471,961
+293,249
| +164% | +$41.2M | 0.04% | 405 |
|
|
2016
Q1 | $23M | Sell |
178,712
-32,370
| -15% | -$4.17M | 0.01% | 830 |
|
|
2015
Q4 | $25.5M | Sell |
211,082
-280,645
| -57% | -$33.8M | 0.01% | 797 |
|
|
2015
Q3 | $60.8M | Buy |
491,727
+247,065
| +101% | +$30.5M | 0.04% | 410 |
|
|
2015
Q2 | $28.7M | Buy |
244,662
+74,710
| +44% | +$8.76M | 0.02% | 775 |
|
|
2015
Q1 | $22.2M | Buy |
169,952
+39,479
| +30% | +$5.15M | 0.01% | 937 |
|
|
2014
Q4 | $16.4M | Buy |
130,473
+84,658
| +185% | +$10.6M | 0.01% | 1098 |
|
|
2014
Q3 | $5.03M | Buy |
45,815
+30,517
| +199% | +$3.35M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $1.74M | Buy |
15,298
+6,536
| +75% | +$742K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $956K | Buy |
8,762
+709
| +9% | +$77.4K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $820K | Sell |
8,053
-277
| -3% | -$28.2K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $917K | Buy |
8,330
+921
| +12% | +$101K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $817K | Buy |
+7,409
| New | +$817K | ﹤0.01% | 2680 |
|