Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,692,081
| Closed | -$279M | – | 504 |
|
|
2020
Q1 | $279M | Sell |
1,692,081
-247,248
| -13% | -$40.8M | 5.54% | 5 |
|
|
2019
Q4 | $263M | Buy |
1,939,329
+30,431
| +2% | +$4.12M | 2.68% | 9 |
|
|
2019
Q3 | $273M | Sell |
1,908,898
-93,399
| -5% | -$13.4M | 2.4% | 9 |
|
|
2019
Q2 | $266M | Sell |
2,002,297
-230,246
| -10% | -$30.6M | 2.09% | 10 |
|
|
2019
Q1 | $282M | Buy |
2,232,543
+278,091
| +14% | +$35.2M | 1.73% | 9 |
|
|
2018
Q4 | $237M | Sell |
1,954,452
-19,397
| -1% | -$2.36M | 2.17% | 8 |
|
|
2018
Q3 | $231M | Hold |
1,973,849
| – | – | 2.4% | 8 |
|
|
2018
Q2 | $240M | Hold |
1,973,849
| – | – | 2.4% | 8 |
|
|
2018
Q1 | $241M | Sell |
1,973,849
-140,425
| -7% | -$17.1M | 2.29% | 8 |
|
|
2017
Q4 | $268M | Buy |
2,114,274
+19,345
| +0.9% | +$2.45M | 2.2% | 8 |
|
|
2017
Q3 | $261M | Buy |
2,094,929
+1,358,037
| +184% | +$169M | 1.75% | 8 |
|
|
2017
Q2 | $92.2M | Buy |
+736,892
| New | +$92.2M | 0.84% | 10 |
|