Commonwealth Equity Services’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 | $144M | Sell |
1,634,549
-129,889
| -7% | -$11.5M | 0.19% | 94 |
|
|
2025
Q1 | $161M | Sell |
1,764,438
-76,044
| -4% | -$6.92M | 0.23% | 79 |
|
|
2024
Q4 | $161M | Buy |
1,840,482
+91,847
| +5% | +$8.02M | 0.24% | 72 |
|
|
2024
Q3 | $172M | Buy |
1,748,635
+354,610
| +25% | +$34.8M | 0.26% | 72 |
|
|
2024
Q2 | $128M | Buy |
1,394,025
+40,788
| +3% | +$3.74M | 0.2% | 92 |
|
|
2024
Q1 | $128M | Buy |
1,353,237
+171,624
| +15% | +$16.2M | 0.21% | 89 |
|
|
2023
Q4 | $117M | Buy |
1,181,613
+73,710
| +7% | +$7.29M | 0.21% | 91 |
|
|
2023
Q3 | $98.3M | Buy |
1,107,903
+81,928
| +8% | +$7.27M | 0.2% | 97 |
|
|
2023
Q2 | $106M | Buy |
1,025,975
+193,720
| +23% | +$19.9M | 0.21% | 92 |
|
|
2023
Q1 | $88.5K | Buy |
832,255
+61,684
| +8% | +$6.56K | 0.19% | 110 |
|
|
2022
Q4 | $76.7M | Buy |
770,571
+491,937
| +177% | +$49M | 0.18% | 114 |
|
|
2022
Q3 | $28.5M | Buy |
278,634
+157,074
| +129% | +$16.1M | 0.07% | 250 |
|
|
2022
Q2 | $14M | Buy |
121,560
+19,594
| +19% | +$2.25M | 0.04% | 446 |
|
|
2022
Q1 | $13.5M | Buy |
101,966
+11,396
| +13% | +$1.51M | 0.03% | 501 |
|
|
2021
Q4 | $13.4M | Buy |
90,570
+5,890
| +7% | +$873K | 0.03% | 496 |
|
|
2021
Q3 | $12.2M | Sell |
84,680
-4,644
| -5% | -$670K | 0.03% | 502 |
|
|
2021
Q2 | $12.9M | Sell |
89,324
-9,940
| -10% | -$1.43M | 0.03% | 478 |
|
|
2021
Q1 | $13.4M | Sell |
99,264
-69,883
| -41% | -$9.47M | 0.04% | 425 |
|
|
2020
Q4 | $26.7M | Sell |
169,147
-137,907
| -45% | -$21.8M | 0.08% | 237 |
|
|
2020
Q3 | $50.1M | Buy |
307,054
+153,073
| +99% | +$25M | 0.17% | 128 |
|
|
2020
Q2 | $25.2M | Sell |
153,981
-159,197
| -51% | -$26.1M | 0.1% | 215 |
|
|
2020
Q1 | $51.7M | Buy |
313,178
+173,189
| +124% | +$28.6M | 0.24% | 93 |
|
|
2019
Q4 | $19M | Buy |
139,989
+7,910
| +6% | +$1.07M | 0.07% | 259 |
|
|
2019
Q3 | $18.9M | Buy |
132,079
+34,742
| +36% | +$4.97M | 0.08% | 241 |
|
|
2019
Q2 | $12.9M | Sell |
97,337
-18,962
| -16% | -$2.52M | 0.06% | 315 |
|
|
2019
Q1 | $14.7M | Buy |
116,299
+88,115
| +313% | +$11.1M | 0.07% | 280 |
|
|
2018
Q4 | $3.42M | Buy |
28,184
+2,177
| +8% | +$264K | 0.02% | 632 |
|
|
2018
Q3 | $3.05M | Sell |
26,007
-39,970
| -61% | -$4.69M | 0.01% | 720 |
|
|
2018
Q2 | $8.03M | Sell |
65,977
-4,067
| -6% | -$495K | 0.04% | 366 |
|
|
2018
Q1 | $8.54M | Sell |
70,044
-10,547
| -13% | -$1.29M | 0.05% | 329 |
|
|
2017
Q4 | $10.2M | Buy |
80,591
+57,572
| +250% | +$7.3M | 0.06% | 291 |
|
|
2017
Q3 | $2.87M | Sell |
23,019
-4,692
| -17% | -$585K | 0.02% | 631 |
|
|
2017
Q2 | $3.47M | Sell |
27,711
-75,247
| -73% | -$9.41M | 0.02% | 548 |
|
|
2017
Q1 | $12.4M | Buy |
102,958
+35,648
| +53% | +$4.3M | 0.08% | 219 |
|
|
2016
Q4 | $8.02M | Sell |
67,310
-70,462
| -51% | -$8.39M | 0.06% | 285 |
|
|
2016
Q3 | $18.9M | Sell |
137,772
-108,181
| -44% | -$14.9M | 0.15% | 145 |
|
|
2016
Q2 | $34.2M | Sell |
245,953
-36,541
| -13% | -$5.08M | 0.29% | 74 |
|
|
2016
Q1 | $36.9M | Buy |
282,494
+186,329
| +194% | +$24.3M | 0.33% | 65 |
|
|
2015
Q4 | $11.6M | Buy |
96,165
+4,955
| +5% | +$597K | 0.11% | 186 |
|
|
2015
Q3 | $11.3M | Sell |
91,210
-19,873
| -18% | -$2.46M | 0.12% | 178 |
|
|
2015
Q2 | $13M | Sell |
111,083
-8,324
| -7% | -$978K | 0.13% | 163 |
|
|
2015
Q1 | $15.6M | Buy |
119,407
+38,918
| +48% | +$5.09M | 0.16% | 132 |
|
|
2014
Q4 | $10.1M | Buy |
80,489
+16,705
| +26% | +$2.1M | 0.11% | 177 |
|
|
2014
Q3 | $7.42M | Buy |
63,784
+7,754
| +14% | +$902K | 0.09% | 207 |
|
|
2014
Q2 | $6.36M | Buy |
56,030
+14,856
| +36% | +$1.69M | 0.08% | 233 |
|
|
2014
Q1 | $4.49M | Buy |
41,174
+8,179
| +25% | +$892K | 0.06% | 275 |
|
|
2013
Q4 | $3.36M | Sell |
32,995
-23,567
| -42% | -$2.4M | 0.05% | 328 |
|
|
2013
Q3 | $6.02M | Buy |
56,562
+25,765
| +84% | +$2.74M | 0.1% | 207 |
|
|
2013
Q2 | $3.4M | Buy |
+30,797
| New | +$3.4M | 0.06% | 292 |
|