Comerica Bank’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 | $7.71M | Sell |
87,324
-26,354
| -23% | -$2.33M | 0.03% | 510 |
|
|
2025
Q1 | $10.3M | Buy |
113,678
+13,218
| +13% | +$1.2M | 0.04% | 394 |
|
|
2024
Q4 | $8.77M | Sell |
100,460
-65,446
| -39% | -$5.72M | 0.04% | 451 |
|
|
2024
Q3 | $16.3M | Buy |
165,906
+11,460
| +7% | +$1.12M | 0.06% | 300 |
|
|
2024
Q2 | $14.2M | Sell |
154,446
-55,356
| -26% | -$5.08M | 0.06% | 311 |
|
|
2024
Q1 | $19.9M | Buy |
209,802
+15,825
| +8% | +$1.5M | 0.09% | 217 |
|
|
2023
Q4 | $19.2M | Buy |
193,977
+7,138
| +4% | +$706K | 0.09% | 211 |
|
|
2023
Q3 | $16.6M | Buy |
+186,839
| New | +$16.6M | 0.09% | 214 |
|
|
2022
Q4 | $1.03M | Buy |
9,669
+4,129
| +75% | +$438K | 0.01% | 1430 |
|
|
2022
Q3 | $512K | Buy |
5,540
+658
| +13% | +$60.8K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $558K | Sell |
4,882
-320
| -6% | -$36.6K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $633K | Buy |
5,202
+1,679
| +48% | +$204K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $501K | Buy |
3,523
+932
| +36% | +$133K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $373K | Sell |
2,591
-390
| -13% | -$56.1K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $448K | Sell |
2,981
-37
| -1% | -$5.56K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $423K | Buy |
3,018
+608
| +25% | +$85.2K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $366K | Buy |
2,410
+322
| +15% | +$48.9K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $330K | Sell |
2,088
-1,881
| -47% | -$297K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $666K | Buy |
3,969
+725
| +22% | +$122K | 0.01% | 1734 |
|
|
2020
Q1 | $554K | Sell |
3,244
-3,300
| -50% | -$564K | 0.01% | 1682 |
|
|
2019
Q4 | $946K | Sell |
6,544
-5,255
| -45% | -$760K | 0.01% | 1587 |
|
|
2019
Q3 | $1.64M | Buy |
11,799
+196
| +2% | +$27.3K | 0.01% | 1236 |
|
|
2019
Q2 | $1.53M | Buy |
11,603
+9,410
| +429% | +$1.24M | 0.01% | 1276 |
|
|
2019
Q1 | $273K | Buy |
2,193
+233
| +12% | +$29K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $237K | Buy |
1,960
+58
| +3% | +$7.01K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $217K | Sell |
1,902
-390
| -17% | -$44.5K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $280K | Buy |
+2,292
| New | +$280K | ﹤0.01% | 2095 |
|
|
2016
Q1 | – | Sell |
-1,692
| Closed | -$209K | – | 2106 |
|
|
2015
Q4 | $209K | Buy |
+1,692
| New | +$209K | ﹤0.01% | 1957 |
|
|
2013
Q4 | – | Sell |
-11,223
| Closed | -$1.19M | – | 2460 |
|
|
2013
Q3 | $1.19M | Buy |
11,223
+5,579
| +99% | +$594K | 0.01% | 1524 |
|
|
2013
Q2 | $624K | Buy |
+5,644
| New | +$624K | 0.01% | 1637 |
|