Citigroup’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 | $2.16B | Sell |
24,508,859
-3,054,179
| -11% | -$270M | 1.06% | 9 |
|
|
2025
Q1 | $2.51B | Buy |
27,563,038
+24,657,424
| +849% | +$2.24B | 1.28% | 6 |
|
|
2024
Q4 | $254M | Sell |
2,905,614
-4,136,473
| -59% | -$361M | 0.15% | 83 |
|
|
2024
Q3 | $691M | Buy |
7,042,087
+2,562,696
| +57% | +$251M | 0.4% | 19 |
|
|
2024
Q2 | $411M | Buy |
4,479,391
+1,067,952
| +31% | +$98M | 0.26% | 42 |
|
|
2024
Q1 | $323M | Buy |
3,411,439
+2,652,318
| +349% | +$251M | 0.21% | 51 |
|
|
2023
Q4 | $75.1M | Sell |
759,121
-5,182,365
| -87% | -$512M | 0.05% | 205 |
|
|
2023
Q3 | $527M | Buy |
5,941,486
+19,810
| +0.3% | +$1.76M | 0.39% | 15 |
|
|
2023
Q2 | $610M | Buy |
5,921,676
+3,890,975
| +192% | +$401M | 0.4% | 14 |
|
|
2023
Q1 | $216M | Buy |
2,030,701
+592,907
| +41% | +$63.1M | 0.15% | 71 |
|
|
2022
Q4 | $143M | Buy |
1,437,794
+41,157
| +3% | +$4.1M | 0.11% | 114 |
|
|
2022
Q3 | $143M | Buy |
1,396,637
+1,151,456
| +470% | +$118M | 0.1% | 105 |
|
|
2022
Q2 | $28.2M | Buy |
245,181
+129,329
| +112% | +$14.9M | 0.02% | 452 |
|
|
2022
Q1 | $15.3M | Sell |
115,852
-418,295
| -78% | -$55.2M | 0.01% | 748 |
|
|
2021
Q4 | $79.2M | Buy |
534,147
+463,535
| +656% | +$68.7M | 0.04% | 250 |
|
|
2021
Q3 | $10.2M | Sell |
70,612
-734,043
| -91% | -$106M | 0.01% | 983 |
|
|
2021
Q2 | $116M | Buy |
804,655
+706,815
| +722% | +$102M | 0.07% | 193 |
|
|
2021
Q1 | $13.3M | Sell |
97,840
-379,881
| -80% | -$51.5M | 0.01% | 887 |
|
|
2020
Q4 | $75.4M | Sell |
477,721
-414,423
| -46% | -$65.4M | 0.04% | 235 |
|
|
2020
Q3 | $146M | Sell |
892,144
-228,507
| -20% | -$37.3M | 0.1% | 106 |
|
|
2020
Q2 | $184M | Buy |
1,120,651
+360,080
| +47% | +$59M | 0.14% | 71 |
|
|
2020
Q1 | $125M | Buy |
760,571
+555,262
| +270% | +$91.6M | 0.11% | 89 |
|
|
2019
Q4 | $27.8M | Sell |
205,309
-902,319
| -81% | -$122M | 0.02% | 450 |
|
|
2019
Q3 | $158M | Buy |
1,107,628
+724,762
| +189% | +$104M | 0.13% | 85 |
|
|
2019
Q2 | $50.8M | Buy |
382,866
+355,209
| +1,284% | +$47.2M | 0.04% | 265 |
|
|
2019
Q1 | $3.5M | Sell |
27,657
-307,226
| -92% | -$38.8M | ﹤0.01% | 1172 |
|
|
2018
Q4 | $40.7M | Sell |
334,883
-104,179
| -24% | -$12.7M | 0.04% | 246 |
|
|
2018
Q3 | $51.5M | Buy |
439,062
+209,354
| +91% | +$24.6M | 0.05% | 206 |
|
|
2018
Q2 | $28M | Sell |
229,708
-352,476
| -61% | -$42.9M | 0.03% | 344 |
|
|
2018
Q1 | $71M | Buy |
582,184
+329,077
| +130% | +$40.1M | 0.06% | 172 |
|
|
2017
Q4 | $32.1M | Sell |
253,107
-108,885
| -30% | -$13.8M | 0.03% | 309 |
|
|
2017
Q3 | $45.2M | Sell |
361,992
-3,079,358
| -89% | -$384M | 0.04% | 244 |
|
|
2017
Q2 | $431M | Buy |
3,441,350
+3,144,365
| +1,059% | +$393M | 0.39% | 11 |
|
|
2017
Q1 | $35.8M | Sell |
296,985
-1,978,303
| -87% | -$239M | 0.03% | 267 |
|
|
2016
Q4 | $271M | Sell |
2,275,288
-104,541
| -4% | -$12.5M | 0.24% | 28 |
|
|
2016
Q3 | $327M | Buy |
2,379,829
+228,691
| +11% | +$31.4M | 0.31% | 18 |
|
|
2016
Q2 | $299M | Buy |
2,151,138
+2,089,674
| +3,400% | +$290M | 0.31% | 20 |
|
|
2016
Q1 | $8.03M | Sell |
61,464
-3,850,199
| -98% | -$503M | 0.01% | 605 |
|
|
2015
Q4 | $472M | Buy |
3,911,663
+696,034
| +22% | +$84M | 0.47% | 7 |
|
|
2015
Q3 | $397M | Sell |
3,215,629
-3,055,113
| -49% | -$377M | 0.37% | 15 |
|
|
2015
Q2 | $737M | Buy |
6,270,742
+4,343,463
| +225% | +$510M | 0.65% | 6 |
|
|
2015
Q1 | $252M | Sell |
1,927,279
-1,500,283
| -44% | -$196M | 0.24% | 30 |
|
|
2014
Q4 | $432M | Sell |
3,427,562
-1,425,685
| -29% | -$180M | 0.39% | 12 |
|
|
2014
Q3 | $564M | Sell |
4,853,247
-349,491
| -7% | -$40.6M | 0.49% | 11 |
|
|
2014
Q2 | $591M | Buy |
5,202,738
+2,648,421
| +104% | +$301M | 0.57% | 9 |
|
|
2014
Q1 | $279M | Buy |
2,554,317
+2,532,130
| +11,413% | +$276M | 0.28% | 24 |
|
|
2013
Q4 | $2.26M | Sell |
22,187
-110,760
| -83% | -$11.3M | ﹤0.01% | 1283 |
|
|
2013
Q3 | $14.1M | Sell |
132,947
-14,961
| -10% | -$1.59M | 0.01% | 467 |
|
|
2013
Q2 | $16.3M | Buy |
+147,908
| New | +$16.3M | 0.02% | 417 |
|