Barclays’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Barclays’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$203M	Sell	2,303,856 -3,493,486	-60%	-$308M	0.05%	213
2025 Q1	$528M	Buy	5,797,342 +4,702,961	+430%	+$428M	0.15%	77
2024 Q4	$95.6M	Sell	1,094,381 -5,181,743	-83%	-$453M	0.03%	308
2024 Q3	$616M	Buy	6,276,124 +2,184,974	+53%	+$214M	0.16%	73
2024 Q2	$375M	Sell	4,091,150 -58,911	-1%	-$5.41M	0.11%	115
2024 Q1	$393M	Buy	4,150,061 +1,380,031	+50%	+$131M	0.14%	110
2023 Q4	$274M	Buy	2,770,030 +37,021	+1%	+$3.66M	0.1%	150
2023 Q3	$242M	Sell	2,733,009 -5,703,727	-68%	-$506M	0.15%	141
2023 Q2	$868M	Buy	8,436,736 +3,633,973	+76%	+$374M	0.55%	28
2023 Q1	$511M	Buy	4,802,763 +974,026	+25%	+$104M	0.23%	23
2022 Q4	$381M	Buy	3,828,737 +1,456,157	+61%	+$145M	0.17%	64
2022 Q3	$243M	Buy	2,372,580 +372,610	+19%	+$38.2M	0.27%	77
2022 Q2	$230M	Sell	1,999,970 -3,927,906	-66%	-$451M	0.14%	82
2022 Q1	$783M	Sell	5,927,876 -4,743,940	-44%	-$627M	0.61%	21
2021 Q4	$1.58B	Buy	10,671,816 +9,932,353	+1,343%	+$1.47B	0.59%	14
2021 Q3	$107M	Sell	739,463 -1,635,498	-69%	-$236M	0.05%	233
2021 Q2	$343M	Buy	2,374,961 +1,797,660	+311%	+$259M	0.16%	75
2021 Q1	$78.2M	Sell	577,301 -5,753,709	-91%	-$779M	0.04%	248
2020 Q4	$999M	Buy	6,331,010 +1,385,388	+28%	+$219M	0.53%	10
2020 Q3	$807M	Buy	4,945,622 +2,049,065	+71%	+$335M	0.48%	17
2020 Q2	$475M	Buy	2,896,557 +2,207,332	+320%	+$362M	0.37%	18
2020 Q1	$114M	Buy	689,225 +312,229	+83%	+$51.5M	0.09%	91
2019 Q4	$51.1M	Sell	376,996 -1,768,496	-82%	-$240M	0.03%	344
2019 Q3	$307M	Sell	2,145,492 -256,538	-11%	-$36.7M	0.19%	53
2019 Q2	$319M	Buy	2,402,030 +1,086,141	+83%	+$144M	0.2%	51
2019 Q1	$166M	Buy	1,315,889 +192,254	+17%	+$24.3M	0.11%	98
2018 Q4	$137M	Sell	1,123,635 -56,766	-5%	-$6.9M	0.11%	87
2018 Q3	$138M	Buy	1,180,401 +376,939	+47%	+$44.2M	0.1%	105
2018 Q2	$97.8M	Buy	803,462 +484,393	+152%	+$59M	0.08%	135
2018 Q1	$38.9M	Sell	319,069 -425,463	-57%	-$51.9M	0.03%	359
2017 Q4	$94.5M	Sell	744,532 -416,388	-36%	-$52.8M	0.08%	142
2017 Q3	$145M	Buy	1,160,920 +794,006	+216%	+$99.1M	0.15%	68
2017 Q2	$45.9M	Buy	366,914 +84,824	+30%	+$10.6M	0.05%	181
2017 Q1	$34.1M	Sell	282,090 -56,608	-17%	-$6.83M	0.04%	219
2016 Q4	$40.3M	Buy	338,698 +112,784	+50%	+$13.4M	0.04%	187
2016 Q3	$31.1M	Sell	225,914 -225,151	-50%	-$31M	0.03%	208
2016 Q2	$62.7M	Sell	451,065 -1,334,891	-75%	-$185M	0.08%	105
2016 Q1	$232M	Buy	1,785,956 +938,718	+111%	+$122M	0.35%	18
2015 Q4	$102M	Sell	847,238 -8,708	-1%	-$1.04M	0.12%	72
2015 Q3	$105M	Buy	855,946 +476,138	+125%	+$58.6M	0.13%	60
2015 Q2	$44.4M	Buy	379,808 +274,816	+262%	+$32.2M	0.05%	177
2015 Q1	$13.6M	Sell	104,992 -3,036,163	-97%	-$395M	0.02%	537
2014 Q4	$393M	Sell	3,141,155 -574,349	-15%	-$71.8M	0.38%	15
2014 Q3	$431M	Buy	3,715,504 +495,549	+15%	+$57.5M	0.41%	15
2014 Q2	$364M	Sell	3,219,955 -100,726	-3%	-$11.4M	0.38%	18
2014 Q1	$362M	Buy	3,320,681 +2,516,682	+313%	+$274M	0.41%	17
2013 Q4	$81.2M	Sell	803,999 -3,993,547	-83%	-$403M	0.08%	124
2013 Q3	$509M	Buy	4,797,546 +2,224,656	+86%	+$236M	0.61%	6
2013 Q2	$284M	Buy	+2,572,890	New	+$284M	0.35%	19