Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,000
| Closed | -$18.3M | – | 363 |
|
|
2024
Q1 | $18.3M | Hold |
193,000
| – | – | 0.6% | 65 |
|
|
2023
Q4 | $19.1M | Hold |
193,000
| – | – | 0.66% | 66 |
|
|
2023
Q3 | $17.1M | Hold |
193,000
| – | – | 0.62% | 67 |
|
|
2023
Q2 | $19.9M | Hold |
193,000
| – | – | 0.66% | 64 |
|
|
2023
Q1 | $20.5M | Hold |
193,000
| – | – | 0.69% | 66 |
|
|
2022
Q4 | $19.2M | Hold |
193,000
| – | – | 0.62% | 68 |
|
|
2022
Q3 | $19.8M | Hold |
193,000
| – | – | 0.7% | 66 |
|
|
2022
Q2 | $22.2M | Buy |
193,000
+73,000
| +61% | +$8.39M | 0.66% | 64 |
|
|
2022
Q1 | $15.9M | Buy |
+120,000
| New | +$15.9M | 0.43% | 71 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 586 |
|