Bank of New York Mellon’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 | $33.1M | Sell |
374,990
-120,500
| -24% | -$10.6M | 0.01% | 1231 |
|
|
2025
Q1 | $45.1M | Sell |
495,490
-449,813
| -48% | -$40.9M | 0.01% | 1031 |
|
|
2024
Q4 | $82.6M | Buy |
945,303
+48,563
| +5% | +$4.24M | 0.02% | 728 |
|
|
2024
Q3 | $88M | Sell |
896,740
-77,827
| -8% | -$7.63M | 0.02% | 712 |
|
|
2024
Q2 | $89.4M | Sell |
974,567
-302,356
| -24% | -$27.8M | 0.02% | 699 |
|
|
2024
Q1 | $121M | Sell |
1,276,923
-171,591
| -12% | -$16.2M | 0.02% | 570 |
|
|
2023
Q4 | $143M | Buy |
1,448,514
+174,349
| +14% | +$17.2M | 0.03% | 485 |
|
|
2023
Q3 | $113M | Buy |
1,274,165
+759,792
| +148% | +$67.4M | 0.02% | 565 |
|
|
2023
Q2 | $52.9M | Buy |
514,373
+63,115
| +14% | +$6.5M | 0.01% | 983 |
|
|
2023
Q1 | $48M | Buy |
451,258
+162,956
| +57% | +$17.3M | 0.01% | 1033 |
|
|
2022
Q4 | $28.7M | Sell |
288,302
-19,438
| -6% | -$1.94M | 0.01% | 1344 |
|
|
2022
Q3 | $31.5M | Sell |
307,740
-885
| -0.3% | -$90.7K | 0.01% | 1230 |
|
|
2022
Q2 | $35.5M | Sell |
308,625
-9,159
| -3% | -$1.05M | 0.01% | 1198 |
|
|
2022
Q1 | $42M | Buy |
317,784
+9,694
| +3% | +$1.28M | 0.01% | 1213 |
|
|
2021
Q4 | $45.7M | Buy |
308,090
+14,502
| +5% | +$2.15M | 0.01% | 1231 |
|
|
2021
Q3 | $42.4M | Sell |
293,588
-22,529
| -7% | -$3.25M | 0.01% | 1246 |
|
|
2021
Q2 | $45.6M | Sell |
316,117
-36,794
| -10% | -$5.31M | 0.01% | 1200 |
|
|
2021
Q1 | $47.8M | Buy |
352,911
+35,775
| +11% | +$4.85M | 0.01% | 1138 |
|
|
2020
Q4 | $50M | Sell |
317,136
-66,931
| -17% | -$10.6M | 0.01% | 1049 |
|
|
2020
Q3 | $62.7M | Buy |
384,067
+39,605
| +11% | +$6.47M | 0.02% | 785 |
|
|
2020
Q2 | $56.5M | Buy |
344,462
+6,956
| +2% | +$1.14M | 0.02% | 811 |
|
|
2020
Q1 | $55.7M | Sell |
337,506
-81,708
| -19% | -$13.5M | 0.02% | 711 |
|
|
2019
Q4 | $56.8M | Sell |
419,214
-21,042
| -5% | -$2.85M | 0.01% | 894 |
|
|
2019
Q3 | $63M | Sell |
440,256
-144,906
| -25% | -$20.7M | 0.02% | 823 |
|
|
2019
Q2 | $77.7M | Buy |
585,162
+108,165
| +23% | +$14.4M | 0.02% | 714 |
|
|
2019
Q1 | $60.3M | Sell |
476,997
-13,635
| -3% | -$1.72M | 0.02% | 846 |
|
|
2018
Q4 | $59.6M | Sell |
490,632
-18,736
| -4% | -$2.28M | 0.02% | 782 |
|
|
2018
Q3 | $59.7M | Sell |
509,368
-7,405
| -1% | -$868K | 0.02% | 897 |
|
|
2018
Q2 | $62.9M | Buy |
516,773
+17,549
| +4% | +$2.14M | 0.02% | 845 |
|
|
2018
Q1 | $60.9M | Buy |
499,224
+6,131
| +1% | +$747K | 0.02% | 871 |
|
|
2017
Q4 | $62.6M | Buy |
493,093
+2,756
| +0.6% | +$350K | 0.02% | 866 |
|
|
2017
Q3 | $61.2M | Sell |
490,337
-16,982
| -3% | -$2.12M | 0.02% | 860 |
|
|
2017
Q2 | $63.5M | Buy |
507,319
+10,849
| +2% | +$1.36M | 0.02% | 826 |
|
|
2017
Q1 | $59.9M | Buy |
496,470
+439,891
| +777% | +$53.1M | 0.02% | 845 |
|
|
2016
Q4 | $6.74M | Buy |
56,579
+29,412
| +108% | +$3.5M | ﹤0.01% | 2169 |
|
|
2016
Q3 | $3.74M | Buy |
27,167
+4,239
| +18% | +$583K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $3.19M | Buy |
22,928
+3,424
| +18% | +$476K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $2.55M | Buy |
19,504
+7,448
| +62% | +$973K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $1.45M | Sell |
12,056
-2,541
| -17% | -$306K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $1.8M | Sell |
14,597
-614
| -4% | -$75.9K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.79M | Sell |
15,211
-149,208
| -91% | -$17.5M | ﹤0.01% | 2996 |
|
|
2015
Q1 | $21.5M | Sell |
164,419
-35,442
| -18% | -$4.63M | 0.01% | 1444 |
|
|
2014
Q4 | $25.2M | Buy |
199,861
+20,645
| +12% | +$2.6M | 0.01% | 1297 |
|
|
2014
Q3 | $20.8M | Buy |
179,216
+38,994
| +28% | +$4.53M | 0.01% | 1401 |
|
|
2014
Q2 | $15.9M | Buy |
140,222
+65,227
| +87% | +$7.4M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $8.18M | Buy |
74,995
+8,954
| +14% | +$977K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $6.73M | Buy |
66,041
+36,280
| +122% | +$3.69M | ﹤0.01% | 2118 |
|
|
2013
Q3 | $3.17M | Buy |
29,761
+27,565
| +1,255% | +$2.93M | ﹤0.01% | 2536 |
|
|
2013
Q2 | $243K | Buy |
+2,196
| New | +$243K | ﹤0.01% | 3713 |
|