Banco Bilbao Vizcaya Argentaria’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 | $35.7M | Buy |
405,560
+20,475
| +5% | +$1.8M | 0.32% | 58 |
|
|
2025
Q1 | $35.1M | Buy |
385,085
+67,362
| +21% | +$6.14M | 0.35% | 62 |
|
|
2024
Q4 | $28.1M | Sell |
317,723
-920,926
| -74% | -$81.5M | 0.3% | 64 |
|
|
2024
Q3 | $122M | Buy |
1,238,649
+1,105,440
| +830% | +$108M | 1.22% | 13 |
|
|
2024
Q2 | $12.2M | Sell |
133,209
-233,555
| -64% | -$21.5M | 0.13% | 155 |
|
|
2024
Q1 | $32.6M | Sell |
366,764
-113,785
| -24% | -$10.1M | 0.37% | 55 |
|
|
2023
Q4 | $47.5M | Sell |
480,549
-79,059
| -14% | -$7.82M | 0.56% | 35 |
|
|
2023
Q3 | $48.9M | Buy |
559,608
+168,480
| +43% | +$14.7M | 0.66% | 24 |
|
|
2023
Q2 | $40.3M | Sell |
391,128
-145,975
| -27% | -$15M | 0.52% | 34 |
|
|
2023
Q1 | $57.1M | Buy |
537,103
+184,325
| +52% | +$19.6M | 0.71% | 22 |
|
|
2022
Q4 | $35.3M | Buy |
352,778
+167,244
| +90% | +$16.7M | 0.51% | 43 |
|
|
2022
Q3 | $18.9M | Buy |
+185,534
| New | +$18.9M | 0.3% | 73 |
|
|
2022
Q1 | – | Sell |
-5,638
| Closed | -$837K | – | 774 |
|
|
2021
Q4 | $837K | Sell |
5,638
-703
| -11% | -$104K | 0.01% | 601 |
|
|
2021
Q3 | $917K | Sell |
6,341
-202
| -3% | -$29.2K | 0.01% | 518 |
|
|
2021
Q2 | $947K | Sell |
6,543
-34,611
| -84% | -$5.01M | 0.02% | 526 |
|
|
2021
Q1 | $5.55M | Buy |
41,154
+30,147
| +274% | +$4.07M | 0.11% | 170 |
|
|
2020
Q4 | $1.74M | Sell |
11,007
-12,524
| -53% | -$1.98M | 0.04% | 361 |
|
|
2020
Q3 | $3.84M | Sell |
23,531
-8,609
| -27% | -$1.41M | 0.11% | 164 |
|
|
2020
Q2 | $5.27M | Sell |
32,140
-26,582
| -45% | -$4.36M | 0.17% | 106 |
|
|
2020
Q1 | $9.69M | Buy |
58,722
+13,554
| +30% | +$2.24M | 0.34% | 54 |
|
|
2019
Q4 | $6.12M | Buy |
+45,168
| New | +$6.12M | 0.19% | 115 |
|