BlackRock Fund 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 | $3.63M | Buy |
30,472
+1,952
| +7% | +$233K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $3.92M | Sell |
28,520
-7,647
| -21% | -$1.05M | ﹤0.01% | 2964 |
|
|
2016
Q2 | $5.02M | Buy |
36,167
+1,957
| +6% | +$272K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $4.47M | Buy |
+34,210
| New | +$4.47M | ﹤0.01% | 2800 |
|
|
2015
Q3 | – | Sell |
-115,182
| Closed | -$13.5M | – | 3913 |
|
|
2015
Q2 | $13.5M | Buy |
115,182
+69,294
| +151% | +$8.14M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $6M | Sell |
45,888
-54,282
| -54% | -$7.09M | ﹤0.01% | 2739 |
|
|
2014
Q4 | $12.6M | Sell |
100,170
-149,613
| -60% | -$18.8M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $29M | Buy |
249,783
+35,846
| +17% | +$4.17M | 0.01% | 1727 |
|
|
2014
Q2 | $24.3M | Buy |
213,937
+65,629
| +44% | +$7.45M | 0.01% | 1900 |
|
|
2014
Q1 | $16.2M | Buy |
148,308
+5,352
| +4% | +$584K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $14.6M | Sell |
142,956
-6,060
| -4% | -$617K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $15.9M | Sell |
149,016
-3,668
| -2% | -$390K | 0.01% | 2088 |
|
|
2013
Q2 | $16.9M | Buy |
+152,684
| New | +$16.9M | 0.01% | 1954 |
|