Bridgewater Associates’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $279M | Sell |
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|
2019
Q4 | $263M | Buy |
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|
2019
Q3 | $273M | Sell |
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|
2019
Q2 | $266M | Sell |
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|
2019
Q1 | $282M | Buy |
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|
2018
Q4 | $237M | Sell |
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|
2018
Q3 | $231M | Hold |
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|
2018
Q2 | $240M | Hold |
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|
2018
Q1 | $241M | Sell |
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|
2017
Q4 | $268M | Buy |
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|
2017
Q3 | $261M | Buy |
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|
2017
Q2 | $92.2M | Buy |
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