BNP Paribas Financial Markets’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,223,238
-349,573
| -22% | -$30.8M | 0.06% | 233 |
|
|
2025
Q1 | $143M | Buy |
1,572,811
+810,796
| +106% | +$73.8M | 0.08% | 194 |
|
|
2024
Q4 | $66.5M | Sell |
762,015
-149,774
| -16% | -$13.1M | 0.04% | 384 |
|
|
2024
Q3 | $89.4M | Sell |
911,789
-200,643
| -18% | -$19.7M | 0.06% | 232 |
|
|
2024
Q2 | $102M | Buy |
1,112,432
+240,935
| +28% | +$22.1M | 0.08% | 178 |
|
|
2024
Q1 | $82.5M | Sell |
871,497
-1,117,082
| -56% | -$106M | 0.07% | 216 |
|
|
2023
Q4 | $197M | Buy |
1,988,579
+447,471
| +29% | +$44.2M | 0.22% | 51 |
|
|
2023
Q3 | $137M | Buy |
1,541,108
+132,356
| +9% | +$11.7M | 0.18% | 75 |
|
|
2023
Q2 | $145M | Sell |
1,408,752
-441,041
| -24% | -$45.4M | 0.18% | 77 |
|
|
2023
Q1 | $197M | Buy |
1,849,793
+1,458,430
| +373% | +$155M | 0.28% | 43 |
|
|
2022
Q4 | $39M | Sell |
391,363
-215,532
| -36% | -$21.5M | 0.06% | 245 |
|
|
2022
Q3 | $62.2M | Sell |
606,895
-641,342
| -51% | -$65.7M | 0.1% | 127 |
|
|
2022
Q2 | $143M | Buy |
1,248,237
+395,282
| +46% | +$45.4M | 0.22% | 62 |
|
|
2022
Q1 | $113M | Buy |
852,955
+74,783
| +10% | +$9.88M | 0.15% | 83 |
|
|
2021
Q4 | $115M | Buy |
778,172
+401,318
| +106% | +$59.5M | 0.16% | 62 |
|
|
2021
Q3 | $54.4M | Sell |
376,854
-589,506
| -61% | -$85.1M | 0.08% | 172 |
|
|
2021
Q2 | $139M | Buy |
966,360
+920,710
| +2,017% | +$133M | 0.18% | 80 |
|
|
2021
Q1 | $6.18M | Sell |
45,650
-88,848
| -66% | -$12M | 0.01% | 766 |
|
|
2020
Q4 | $21.2M | Buy |
134,498
+79,662
| +145% | +$12.6M | 0.04% | 297 |
|
|
2020
Q3 | $8.95M | Buy |
54,836
+4,228
| +8% | +$690K | 0.01% | 580 |
|
|
2020
Q2 | $8.3M | Sell |
50,608
-106,059
| -68% | -$17.4M | 0.01% | 563 |
|
|
2020
Q1 | $25.8M | Buy |
156,667
+58,291
| +59% | +$9.62M | 0.05% | 215 |
|
|
2019
Q4 | $13.3M | Sell |
98,376
-376,467
| -79% | -$51M | 0.02% | 421 |
|
|
2019
Q3 | $67.9M | Sell |
474,843
-608,516
| -56% | -$87.1M | 0.12% | 96 |
|
|
2019
Q2 | $144M | Buy |
1,083,359
+828,259
| +325% | +$110M | 0.29% | 42 |
|
|
2019
Q1 | $32.3M | Sell |
255,100
-617,457
| -71% | -$78.1M | 0.07% | 180 |
|
|
2018
Q4 | $106M | Buy |
872,557
+422,556
| +94% | +$51.3M | 0.25% | 33 |
|
|
2018
Q3 | $52.8M | Sell |
450,001
-1,016,334
| -69% | -$119M | 0.08% | 169 |
|
|
2018
Q2 | $178M | Buy |
1,466,335
+736,820
| +101% | +$89.7M | 0.3% | 40 |
|
|
2018
Q1 | $88.9M | Buy |
729,515
+608,679
| +504% | +$74.2M | 0.17% | 73 |
|
|
2017
Q4 | $15.3M | Sell |
120,836
-1,705,424
| -93% | -$216M | 0.03% | 306 |
|
|
2017
Q3 | $228M | Buy |
1,826,260
+704,530
| +63% | +$87.9M | 0.56% | 29 |
|
|
2017
Q2 | $140M | Sell |
1,121,730
-569,840
| -34% | -$71.3M | 0.42% | 44 |
|
|
2017
Q1 | $204M | Buy |
1,691,570
+802,793
| +90% | +$96.9M | 0.54% | 31 |
|
|
2016
Q4 | $106M | Sell |
888,777
-231,223
| -21% | -$27.5M | 0.5% | 32 |
|
|
2016
Q3 | $154M | Buy |
1,120,000
+1,020,000
| +1,020% | +$140M | 0.63% | 31 |
|
|
2016
Q2 | $13.9M | Sell |
100,000
-117,933
| -54% | -$16.4M | 0.06% | 224 |
|
|
2016
Q1 | $28.5M | Sell |
217,933
-120,957
| -36% | -$15.8M | 0.12% | 135 |
|
|
2015
Q4 | $40.9M | Buy |
338,890
+257,646
| +317% | +$31.1M | 0.1% | 166 |
|
|
2015
Q3 | $10M | Sell |
81,244
-59,077
| -42% | -$7.3M | 0.03% | 431 |
|
|
2015
Q2 | $16.5M | Buy |
140,321
+20,330
| +17% | +$2.39M | 0.05% | 229 |
|
|
2015
Q1 | $15.7M | Buy |
119,991
+118,088
| +6,205% | +$15.4M | 0.04% | 276 |
|
|
2014
Q4 | $240K | Sell |
1,903
-242,040
| -99% | -$30.5M | ﹤0.01% | 1313 |
|
|
2014
Q3 | $28.4M | Buy |
243,943
+223,910
| +1,118% | +$26M | 0.02% | 245 |
|
|
2014
Q2 | $2.27M | Sell |
20,033
-59,774
| -75% | -$6.79M | ﹤0.01% | 832 |
|
|
2014
Q1 | $8.87M | Sell |
79,807
-80,938
| -50% | -$8.99M | 0.01% | 476 |
|
|
2013
Q4 | $16.4M | Sell |
160,745
-7,300
| -4% | -$744K | 0.01% | 322 |
|
|
2013
Q3 | $17.9M | Buy |
168,045
+98,568
| +142% | +$10.5M | 0.01% | 329 |
|
|
2013
Q2 | $7.67M | Buy |
+69,477
| New | +$7.67M | 0.01% | 366 |
|