BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.7M | Sell |
131,821
-56,597
| -30% | -$6.74M | 0.02% | 637 |
|
|
2016
Q3 | $25.9M | Sell |
188,418
-139,507
| -43% | -$19.2M | 0.03% | 425 |
|
|
2016
Q2 | $45.5M | Buy |
327,925
+60,732
| +23% | +$8.44M | 0.05% | 316 |
|
|
2016
Q1 | $34.9M | Buy |
267,193
+59,995
| +29% | +$7.84M | 0.04% | 385 |
|
|
2015
Q4 | $25M | Sell |
207,198
-94,369
| -31% | -$11.4M | 0.03% | 472 |
|
|
2015
Q3 | $37.3M | Sell |
301,567
-2,241
| -0.7% | -$277K | 0.04% | 361 |
|
|
2015
Q2 | $35.7M | Buy |
303,808
+122,700
| +68% | +$14.4M | 0.04% | 372 |
|
|
2015
Q1 | $23.7M | Hold |
181,108
| – | – | 0.02% | 495 |
|
|
2014
Q4 | $22.8M | Buy |
+181,108
| New | +$22.8M | 0.02% | 508 |
|