BlackRock Institutional Trust’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 | $20.3M | Buy |
170,026
+20,115
| +13% | +$2.4M | ﹤0.01% | 1955 |
|
|
2016
Q3 | $20.6M | Buy |
149,911
+9,763
| +7% | +$1.34M | ﹤0.01% | 1870 |
|
|
2016
Q2 | $19.5M | Sell |
140,148
-15,523
| -10% | -$2.16M | ﹤0.01% | 1860 |
|
|
2016
Q1 | $20.3M | Sell |
155,671
-184,267
| -54% | -$24.1M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $41M | Buy |
339,938
+36,109
| +12% | +$4.35M | 0.01% | 1381 |
|
|
2015
Q3 | $37.5M | Sell |
303,829
-1,870
| -0.6% | -$231K | 0.01% | 1411 |
|
|
2015
Q2 | $35.9M | Sell |
305,699
-67,534
| -18% | -$7.93M | 0.01% | 1508 |
|
|
2015
Q1 | $48.8M | Buy |
373,233
+48,076
| +15% | +$6.28M | 0.01% | 1327 |
|
|
2014
Q4 | $40.9M | Sell |
325,157
-30,988
| -9% | -$3.9M | 0.01% | 1424 |
|
|
2014
Q3 | $41.4M | Sell |
356,145
-14,447
| -4% | -$1.68M | 0.01% | 1376 |
|
|
2014
Q2 | $42.1M | Sell |
370,592
-23,684
| -6% | -$2.69M | 0.01% | 1437 |
|
|
2014
Q1 | $43M | Buy |
394,276
+114,058
| +41% | +$12.4M | 0.01% | 1396 |
|
|
2013
Q4 | $28.5M | Buy |
280,218
+112,278
| +67% | +$11.4M | 0.01% | 1676 |
|
|
2013
Q3 | $17.9M | Sell |
167,940
-394,115
| -70% | -$41.9M | ﹤0.01% | 1947 |
|
|
2013
Q2 | $62.1M | Buy |
+562,055
| New | +$62.1M | 0.01% | 1012 |
|