Commerzbank Aktiengesellschaft’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,385	Closed	-$1.71M	–	325
2020 Q1	$1.71M	Hold	10,385	–	–	0.08%	127
2019 Q4	$1.41M	Sell	10,385 -62,153	-86%	-$8.42M	0.01%	390
2019 Q3	$10.4M	Sell	72,538 -300	-0.4%	-$42.9K	0.08%	193
2019 Q2	$9.67M	Buy	72,838 +14,793	+25%	+$1.96M	0.08%	191
2019 Q1	$7.34M	Sell	58,045 -122,662	-68%	-$15.5M	0.07%	212
2018 Q4	$22M	Sell	180,707 -103,768	-36%	-$12.6M	0.22%	82
2018 Q3	$33.4M	Buy	284,475 +103,428	+57%	+$12.1M	0.29%	72
2018 Q2	$22M	Sell	181,047 -183,060	-50%	-$22.3M	0.21%	96
2018 Q1	$44.4M	Buy	364,107 +271,551	+293%	+$33.1M	0.46%	47
2017 Q4	$11.7M	Sell	92,556 -318,338	-77%	-$40.4M	0.13%	141
2017 Q3	$51.3M	Buy	410,894 +323,090	+368%	+$40.3M	0.68%	31
2017 Q2	$11M	Sell	87,804 -164,069	-65%	-$20.5M	0.18%	106
2017 Q1	$30.4M	Buy	251,873 +112,468	+81%	+$13.6M	0.45%	46
2016 Q4	$16.6M	Buy	139,405 +102,186	+275%	+$12.2M	0.24%	84
2016 Q3	$5.12M	Sell	37,219 -18,490	-33%	-$2.54M	0.08%	199
2016 Q2	$7.74K	Buy	55,709 +19,641	+54%	+$2.73K	0.05%	182
2016 Q1	$4.71M	Sell	36,068 -150,011	-81%	-$19.6M	0.04%	242
2015 Q4	$22.4M	Buy	186,079 +139,185	+297%	+$16.8M	0.17%	93
2015 Q3	$5.79M	Sell	46,894 -6,107	-12%	-$754K	0.04%	205
2015 Q2	$6.23M	Sell	53,001 -15,954	-23%	-$1.87M	0.03%	267
2015 Q1	$9.01M	Sell	68,955 -159,328	-70%	-$20.8M	0.05%	213
2014 Q4	$28.7M	Buy	228,283 +97,233	+74%	+$12.2M	0.18%	82
2014 Q3	$15.2M	Buy	131,050 +115,627	+750%	+$13.4M	0.06%	202
2014 Q2	$1.75M	Sell	15,423 -3,967	-20%	-$450K	0.01%	663
2014 Q1	$2.12M	Sell	19,390 -760	-4%	-$82.9K	0.01%	632
2013 Q4	$2.18M	Buy	20,150 +2,335	+13%	+$253K	0.01%	613
2013 Q3	$1.9M	Sell	17,815 -4,649	-21%	-$495K	0.01%	635
2013 Q2	$2.48M	Buy	+22,464	New	+$2.48M	0.01%	603