Bank of America’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 | $5.4B | Sell |
61,152,325
-31,655,877
| -34% | -$2.79B | 0.39% | 40 |
|
|
2025
Q1 | $8.45B | Buy |
92,808,202
+13,588,369
| +17% | +$1.24B | 0.68% | 23 |
|
|
2024
Q4 | $6.92B | Sell |
79,219,833
-18,341,371
| -19% | -$1.6B | 0.58% | 27 |
|
|
2024
Q3 | $9.57B | Buy |
97,561,204
+37,742,733
| +63% | +$3.7B | 0.77% | 15 |
|
|
2024
Q2 | $5.49B | Buy |
59,818,471
+8,720,860
| +17% | +$800M | 0.49% | 31 |
|
|
2024
Q1 | $4.83B | Buy |
51,097,611
+3,011,931
| +6% | +$285M | 0.44% | 36 |
|
|
2023
Q4 | $4.75B | Sell |
48,085,680
-688,293
| -1% | -$68.1M | 0.48% | 32 |
|
|
2023
Q3 | $4.33B | Buy |
48,773,973
+9,243,236
| +23% | +$820M | 0.48% | 37 |
|
|
2023
Q2 | $4.07B | Buy |
39,530,737
+1,877,099
| +5% | +$193M | 0.43% | 40 |
|
|
2023
Q1 | $4.01B | Buy |
37,653,638
+9,361,766
| +33% | +$996M | 0.41% | 41 |
|
|
2022
Q4 | $2.82B | Buy |
28,291,872
+13,254,469
| +88% | +$1.32B | 0.32% | 68 |
|
|
2022
Q3 | $1.54B | Buy |
15,037,403
+5,382,318
| +56% | +$551M | 0.18% | 115 |
|
|
2022
Q2 | $1.11B | Sell |
9,655,085
-1,103,320
| -10% | -$127M | 0.13% | 154 |
|
|
2022
Q1 | $1.42B | Buy |
10,758,405
+6,982
| +0.1% | +$922K | 0.14% | 132 |
|
|
2021
Q4 | $1.59B | Sell |
10,751,423
-156,167
| -1% | -$23.1M | 0.15% | 122 |
|
|
2021
Q3 | $1.57B | Sell |
10,907,590
-588,018
| -5% | -$84.9M | 0.16% | 119 |
|
|
2021
Q2 | $1.66B | Buy |
11,495,608
+3,916,862
| +52% | +$565M | 0.17% | 116 |
|
|
2021
Q1 | $1.03B | Sell |
7,578,746
-560,678
| -7% | -$75.9M | 0.12% | 162 |
|
|
2020
Q4 | $1.28B | Sell |
8,139,424
-665,377
| -8% | -$105M | 0.17% | 124 |
|
|
2020
Q3 | $1.44B | Buy |
8,804,801
+249,035
| +3% | +$40.7M | 0.2% | 111 |
|
|
2020
Q2 | $1.4B | Buy |
8,555,766
+1,261,265
| +17% | +$207M | 0.21% | 109 |
|
|
2020
Q1 | $1.2B | Buy |
7,294,501
+2,985,147
| +69% | +$492M | 0.22% | 109 |
|
|
2019
Q4 | $584M | Buy |
4,309,354
+964,238
| +29% | +$131M | 0.08% | 220 |
|
|
2019
Q3 | $479M | Sell |
3,345,116
-819,143
| -20% | -$117M | 0.07% | 260 |
|
|
2019
Q2 | $553M | Buy |
4,164,259
+967,716
| +30% | +$129M | 0.08% | 227 |
|
|
2019
Q1 | $404M | Buy |
3,196,543
+1,062,161
| +50% | +$134M | 0.06% | 272 |
|
|
2018
Q4 | $259M | Sell |
2,134,382
-480,288
| -18% | -$58.4M | 0.05% | 328 |
|
|
2018
Q3 | $307M | Sell |
2,614,670
-81,728
| -3% | -$9.58M | 0.05% | 335 |
|
|
2018
Q2 | $328M | Buy |
2,696,398
+38,471
| +1% | +$4.68M | 0.05% | 293 |
|
|
2018
Q1 | $324M | Buy |
2,657,927
+730,863
| +38% | +$89.1M | 0.06% | 297 |
|
|
2017
Q4 | $244M | Sell |
1,927,064
-1,629,477
| -46% | -$207M | 0.04% | 354 |
|
|
2017
Q3 | $444M | Sell |
3,556,541
-1,590,136
| -31% | -$198M | 0.07% | 256 |
|
|
2017
Q2 | $644M | Buy |
5,146,677
+999,637
| +24% | +$125M | 0.13% | 166 |
|
|
2017
Q1 | $501M | Buy |
4,147,040
+1,520,816
| +58% | +$184M | 0.1% | 197 |
|
|
2016
Q4 | $313M | Buy |
2,626,224
+611,351
| +30% | +$72.8M | 0.07% | 262 |
|
|
2016
Q3 | $277M | Sell |
2,014,873
-657,224
| -25% | -$90.4M | 0.06% | 281 |
|
|
2016
Q2 | $371M | Buy |
2,672,097
+18,731
| +0.7% | +$2.6M | 0.09% | 224 |
|
|
2016
Q1 | $347M | Buy |
2,653,366
+806,186
| +44% | +$105M | 0.08% | 233 |
|
|
2015
Q4 | $223M | Sell |
1,847,180
-1,061,081
| -36% | -$128M | 0.05% | 323 |
|
|
2015
Q3 | $359M | Buy |
2,908,261
+785,133
| +37% | +$97M | 0.09% | 212 |
|
|
2015
Q2 | $249M | Buy |
2,123,128
+88,313
| +4% | +$10.4M | 0.08% | 233 |
|
|
2015
Q1 | $266M | Sell |
2,034,815
-2,539,521
| -56% | -$332M | 0.09% | 229 |
|
|
2014
Q4 | $576M | Buy |
4,574,336
+2,262,227
| +98% | +$285M | 0.21% | 84 |
|
|
2014
Q3 | $269M | Buy |
2,312,109
+814,552
| +54% | +$94.7M | 0.09% | 220 |
|
|
2014
Q2 | $170M | Sell |
1,497,557
-59,530
| -4% | -$6.76M | 0.05% | 327 |
|
|
2014
Q1 | $170M | Buy |
1,557,087
+640,883
| +70% | +$69.9M | 0.06% | 283 |
|
|
2013
Q4 | $93.3M | Sell |
916,204
-750,944
| -45% | -$76.5M | 0.03% | 421 |
|
|
2013
Q3 | $177M | Sell |
1,667,148
-559,928
| -25% | -$59.6M | 0.07% | 248 |
|
|
2013
Q2 | $246M | Buy |
+2,227,076
| New | +$246M | 0.1% | 173 |
|