Bank Julius Baer & Co’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 | – | Sell |
-849
| Closed | -$87.4K | – | 636 |
|
|
2025
Q1 | $87.4K | Sell |
849
-3,118
| -79% | -$321K | ﹤0.01% | 495 |
|
|
2024
Q4 | $382K | Sell |
3,967
-9,153
| -70% | -$882K | ﹤0.01% | 373 |
|
|
2024
Q3 | $1.53M | Sell |
13,120
-10,354
| -44% | -$1.2M | 0.01% | 266 |
|
|
2024
Q2 | $2.4M | Buy |
23,474
+3,014
| +15% | +$308K | 0.01% | 202 |
|
|
2024
Q1 | $1.94M | Buy |
20,460
+19,500
| +2,031% | +$1.85M | 0.01% | 230 |
|
|
2023
Q4 | $94.9K | Sell |
960
-12
| -1% | -$1.19K | ﹤0.01% | 445 |
|
|
2023
Q3 | $86K | Buy |
+972
| New | +$86K | ﹤0.01% | 427 |
|
|
2022
Q3 | – | Sell |
-9,390
| Closed | -$1.08M | – | 631 |
|
|
2022
Q2 | $1.08M | Sell |
9,390
-2,486
| -21% | -$286K | 0.01% | 267 |
|
|
2022
Q1 | $1.57M | Sell |
11,876
-3,088
| -21% | -$408K | 0.01% | 243 |
|
|
2021
Q4 | $2.22M | Buy |
14,964
+9,806
| +190% | +$1.45M | 0.01% | 262 |
|
|
2021
Q3 | $744K | Buy |
5,158
+898
| +21% | +$130K | ﹤0.01% | 370 |
|
|
2021
Q2 | $615K | Buy |
4,260
+1,634
| +62% | +$236K | ﹤0.01% | 421 |
|
|
2021
Q1 | $356K | Buy |
2,626
+1,402
| +115% | +$190K | ﹤0.01% | 494 |
|
|
2020
Q4 | $193K | Sell |
1,224
-2,276
| -65% | -$359K | ﹤0.01% | 586 |
|
|
2020
Q3 | $571K | Sell |
3,500
-1,000
| -22% | -$163K | 0.01% | 368 |
|
|
2020
Q2 | $738K | Sell |
4,500
-1
| -0% | -$164 | 0.01% | 312 |
|
|
2020
Q1 | $742K | Buy |
+4,501
| New | +$742K | 0.02% | 266 |
|