BlackRock’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 | $1.62B | Buy |
18,410,000
+571,640
| +3% | +$50.4M | 0.03% | 453 |
|
|
2025
Q1 | $1.62B | Buy |
17,838,360
+80,874
| +0.5% | +$7.36M | 0.03% | 445 |
|
|
2024
Q4 | $1.55B | Sell |
17,757,486
-1,124,602
| -6% | -$98.2M | 0.03% | 464 |
|
|
2024
Q3 | $1.85B | Buy |
18,882,088
+2,274,509
| +14% | +$223M | 0.04% | 405 |
|
|
2024
Q2 | $1.52B | Sell |
16,607,579
-673,587
| -4% | -$61.8M | 0.03% | 434 |
|
|
2024
Q1 | $1.64B | Buy |
17,281,166
+456,033
| +3% | +$43.1M | 0.04% | 417 |
|
|
2023
Q4 | $1.66B | Buy |
16,825,133
+3,432,852
| +26% | +$339M | 0.04% | 394 |
|
|
2023
Q3 | $1.19B | Buy |
13,392,281
+4,741,787
| +55% | +$421M | 0.03% | 462 |
|
|
2023
Q2 | $890M | Buy |
8,650,494
+2,510,071
| +41% | +$258M | 0.02% | 584 |
|
|
2023
Q1 | $653M | Buy |
6,140,423
+551,952
| +10% | +$58.7M | 0.02% | 732 |
|
|
2022
Q4 | $556M | Buy |
5,588,471
+1,961,872
| +54% | +$195M | 0.02% | 805 |
|
|
2022
Q3 | $372M | Buy |
3,626,599
+1,158,107
| +47% | +$119M | 0.01% | 1017 |
|
|
2022
Q2 | $284M | Sell |
2,468,492
-498,181
| -17% | -$57.2M | 0.01% | 1266 |
|
|
2022
Q1 | $392M | Sell |
2,966,673
-19,141
| -0.6% | -$2.53M | 0.01% | 1153 |
|
|
2021
Q4 | $442M | Sell |
2,985,814
-83,033
| -3% | -$12.3M | 0.01% | 1119 |
|
|
2021
Q3 | $443M | Buy |
3,068,847
+191,822
| +7% | +$27.7M | 0.01% | 1073 |
|
|
2021
Q2 | $415M | Sell |
2,877,025
-325,354
| -10% | -$47M | 0.01% | 1173 |
|
|
2021
Q1 | $434M | Sell |
3,202,379
-92,184
| -3% | -$12.5M | 0.01% | 1122 |
|
|
2020
Q4 | $520M | Buy |
3,294,563
+945,668
| +40% | +$149M | 0.02% | 864 |
|
|
2020
Q3 | $383M | Sell |
2,348,895
-1,010,320
| -30% | -$165M | 0.01% | 904 |
|
|
2020
Q2 | $551M | Buy |
3,359,215
+951,362
| +40% | +$156M | 0.02% | 651 |
|
|
2020
Q1 | $397M | Sell |
2,407,853
-216,137
| -8% | -$35.7M | 0.02% | 729 |
|
|
2019
Q4 | $355M | Sell |
2,623,990
-203,833
| -7% | -$27.6M | 0.01% | 1061 |
|
|
2019
Q3 | $405M | Buy |
2,827,823
+531,930
| +23% | +$76.1M | 0.02% | 887 |
|
|
2019
Q2 | $305M | Sell |
2,295,893
-2,810,003
| -55% | -$373M | 0.01% | 1109 |
|
|
2019
Q1 | $646M | Buy |
5,105,896
+2,121,739
| +71% | +$268M | 0.03% | 596 |
|
|
2018
Q4 | $363M | Buy |
2,984,157
+1,496,437
| +101% | +$182M | 0.02% | 850 |
|
|
2018
Q3 | $174M | Sell |
1,487,720
-278,535
| -16% | -$32.7M | 0.01% | 1573 |
|
|
2018
Q2 | $215M | Sell |
1,766,255
-147,126
| -8% | -$17.9M | 0.01% | 1393 |
|
|
2018
Q1 | $233M | Sell |
1,913,381
-130,356
| -6% | -$15.9M | 0.01% | 1235 |
|
|
2017
Q4 | $259M | Buy |
2,043,737
+969,549
| +90% | +$123M | 0.01% | 1164 |
|
|
2017
Q3 | $134M | Buy |
1,074,188
+2,095
| +0.2% | +$261K | 0.01% | 1642 |
|
|
2017
Q2 | $134M | Buy |
1,072,093
+295,576
| +38% | +$37M | 0.01% | 1587 |
|
|
2017
Q1 | $93.7M | Buy |
776,517
+284,195
| +58% | +$34.3M | 0.01% | 1809 |
|
|
2016
Q4 | $58.7M | Buy |
492,322
+77,605
| +19% | +$9.25M | 0.08% | 272 |
|
|
2016
Q3 | $57M | Buy |
414,717
+63,713
| +18% | +$8.76M | 0.08% | 271 |
|
|
2016
Q2 | $48.8M | Buy |
351,004
+28,229
| +9% | +$3.92M | 0.07% | 305 |
|
|
2016
Q1 | $42.2M | Buy |
322,775
+191,278
| +145% | +$25M | 0.07% | 317 |
|
|
2015
Q4 | $15.9M | Sell |
131,497
-3,644
| -3% | -$439K | 0.02% | 579 |
|
|
2015
Q3 | $16.7M | Sell |
135,141
-10,605
| -7% | -$1.31M | 0.03% | 531 |
|
|
2015
Q2 | $17.1M | Sell |
145,746
-64,179
| -31% | -$7.54M | 0.03% | 548 |
|
|
2015
Q1 | $27.4M | Sell |
209,925
-40,860
| -16% | -$5.34M | 0.04% | 458 |
|
|
2014
Q4 | $31.6M | Buy |
250,785
+61,118
| +32% | +$7.7M | 0.05% | 409 |
|
|
2014
Q3 | $22.1M | Buy |
189,667
+156,063
| +464% | +$18.1M | 0.03% | 473 |
|
|
2014
Q2 | $3.82M | Buy |
+33,604
| New | +$3.82M | 0.01% | 886 |
|
|
2013
Q4 | – | Sell |
-91,900
| Closed | -$9.78M | – | 3103 |
|
|
2013
Q3 | $9.78M | Buy |
+91,900
| New | +$9.78M | 0.02% | 605 |
|