Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
73,185
-77,192
| -51% | -$6.81M | 0.01% | 635 |
|
|
2025
Q1 | $13.7M | Buy |
150,377
+34,316
| +30% | +$3.12M | 0.03% | 440 |
|
|
2024
Q4 | $10.1M | Sell |
116,061
-5,079
| -4% | -$444K | 0.02% | 502 |
|
|
2024
Q3 | $11.9M | Buy |
121,140
+28,761
| +31% | +$2.82M | 0.02% | 460 |
|
|
2024
Q2 | $8.48M | Buy |
92,379
+1,717
| +2% | +$158K | 0.02% | 533 |
|
|
2024
Q1 | $8.58M | Sell |
90,662
-15,183
| -14% | -$1.44M | 0.02% | 515 |
|
|
2023
Q4 | $10.5M | Sell |
105,845
-54,353
| -34% | -$5.37M | 0.02% | 444 |
|
|
2023
Q3 | $14.2M | Sell |
160,198
-29,998
| -16% | -$2.66M | 0.04% | 356 |
|
|
2023
Q2 | $19.6M | Buy |
190,196
+122,512
| +181% | +$12.6M | 0.05% | 301 |
|
|
2023
Q1 | $7.2M | Buy |
67,684
+17,999
| +36% | +$1.91M | 0.02% | 506 |
|
|
2022
Q4 | $4.95M | Buy |
49,685
+40,586
| +446% | +$4.04M | 0.01% | 581 |
|
|
2022
Q3 | $932K | Sell |
9,099
-24,940
| -73% | -$2.55M | ﹤0.01% | 1078 |
|
|
2022
Q2 | $3.91M | Buy |
34,039
+4,597
| +16% | +$528K | 0.01% | 637 |
|
|
2022
Q1 | $3.89M | Sell |
29,442
-3,229
| -10% | -$427K | 0.01% | 678 |
|
|
2021
Q4 | $4.84M | Sell |
32,671
-1,406
| -4% | -$208K | 0.01% | 622 |
|
|
2021
Q3 | $4.92M | Buy |
34,077
+1,075
| +3% | +$155K | 0.01% | 605 |
|
|
2021
Q2 | $4.76M | Buy |
33,002
+3,938
| +14% | +$568K | 0.01% | 605 |
|
|
2021
Q1 | $3.94M | Sell |
29,064
-3,212
| -10% | -$435K | 0.01% | 651 |
|
|
2020
Q4 | $5.09M | Sell |
32,276
-49,204
| -60% | -$7.76M | 0.02% | 537 |
|
|
2020
Q3 | $13.3M | Buy |
81,480
+2,738
| +3% | +$447K | 0.05% | 327 |
|
|
2020
Q2 | $12.9M | Buy |
78,742
+34,069
| +76% | +$5.58M | 0.05% | 307 |
|
|
2020
Q1 | $7.37M | Buy |
44,673
+4,602
| +11% | +$759K | 0.03% | 364 |
|
|
2019
Q4 | $5.43M | Buy |
40,071
+8,093
| +25% | +$1.1M | 0.02% | 507 |
|
|
2019
Q3 | $4.58M | Buy |
31,978
+10,082
| +46% | +$1.44M | 0.02% | 529 |
|
|
2019
Q2 | $2.91M | Buy |
21,896
+360
| +2% | +$47.8K | 0.01% | 676 |
|
|
2019
Q1 | $2.72M | Buy |
21,536
+4,879
| +29% | +$617K | 0.02% | 584 |
|
|
2018
Q4 | $2.02M | Sell |
16,657
-1,788
| -10% | -$217K | 0.01% | 623 |
|
|
2018
Q3 | $2.14M | Sell |
18,445
-8,156
| -31% | -$947K | 0.01% | 645 |
|
|
2018
Q2 | $3.24M | Buy |
26,601
+2,181
| +9% | +$265K | 0.02% | 531 |
|
|
2018
Q1 | $2.98M | Sell |
24,420
-969
| -4% | -$118K | 0.02% | 536 |
|
|
2017
Q4 | $3.22M | Sell |
25,389
-18,327
| -42% | -$2.33M | 0.02% | 507 |
|
|
2017
Q3 | $5.45M | Buy |
43,716
+8,894
| +26% | +$1.11M | 0.04% | 401 |
|
|
2017
Q2 | $4.36M | Buy |
34,822
+18,916
| +119% | +$2.37M | 0.03% | 429 |
|
|
2017
Q1 | $1.92M | Sell |
15,906
-68
| -0.4% | -$8.21K | 0.02% | 607 |
|
|
2016
Q4 | $1.9M | Sell |
15,974
-50,205
| -76% | -$5.98M | 0.02% | 589 |
|
|
2016
Q3 | $9.1M | Sell |
66,179
-15,978
| -19% | -$2.2M | 0.08% | 255 |
|
|
2016
Q2 | $11.4M | Buy |
82,157
+22,523
| +38% | +$3.13M | 0.1% | 199 |
|
|
2016
Q1 | $7.79M | Buy |
59,634
+13,396
| +29% | +$1.75M | 0.07% | 266 |
|
|
2015
Q4 | $5.58M | Buy |
46,238
+7,151
| +18% | +$862K | 0.06% | 319 |
|
|
2015
Q3 | $4.83M | Buy |
39,087
+22,318
| +133% | +$2.76M | 0.05% | 334 |
|
|
2015
Q2 | $1.97M | Buy |
+16,769
| New | +$1.97M | 0.02% | 552 |
|