Credit Suisse’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
Q1 | $6.25M | Buy |
66,060
+13,008
| +25% | +$1.23M | 0.01% | 1171 |
|
|
2023
Q4 | $5.25M | Buy |
53,052
+11,492
| +28% | +$1.14M | 0.01% | 1297 |
|
|
2023
Q3 | $3.69M | Buy |
41,560
+1,217
| +3% | +$108K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $4.15M | Sell |
40,343
-32,143
| -44% | -$3.31M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $7.71M | Buy |
72,486
+59,057
| +440% | +$6.28M | 0.01% | 1039 |
|
|
2022
Q4 | $1.34M | Sell |
13,429
-37,954
| -74% | -$3.78M | ﹤0.01% | 2120 |
|
|
2022
Q3 | $5.26M | Buy |
51,383
+40,861
| +388% | +$4.19M | 0.01% | 1208 |
|
|
2022
Q2 | $1.21M | Sell |
10,522
-1,106
| -10% | -$127K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $1.54M | Sell |
11,628
-537,945
| -98% | -$71.3M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $81.4M | Buy |
549,573
+546,575
| +18,231% | +$81M | 0.04% | 314 |
|
|
2021
Q3 | $432K | Sell |
2,998
-168
| -5% | -$24.2K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $457K | Sell |
3,166
-6,916
| -69% | -$998K | ﹤0.01% | 3073 |
|
|
2021
Q1 | $1.37M | Sell |
10,082
-93,683
| -90% | -$12.7M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $16.4M | Sell |
103,765
-417,719
| -80% | -$65.9M | 0.01% | 909 |
|
|
2020
Q3 | $85.1M | Sell |
521,484
-351,604
| -40% | -$57.4M | 0.05% | 274 |
|
|
2020
Q2 | $143M | Buy |
873,088
+501,430
| +135% | +$82.2M | 0.1% | 150 |
|
|
2020
Q1 | $61.3M | Buy |
371,658
+219,676
| +145% | +$36.2M | 0.05% | 288 |
|
|
2019
Q4 | $20.6M | Sell |
151,982
-353,386
| -70% | -$47.9M | 0.01% | 754 |
|
|
2019
Q3 | $72.3M | Buy |
505,368
+361,010
| +250% | +$51.7M | 0.06% | 251 |
|
|
2019
Q2 | $19.2M | Sell |
144,358
-815,594
| -85% | -$108M | 0.02% | 725 |
|
|
2019
Q1 | $121M | Buy |
959,952
+242,567
| +34% | +$30.7M | 0.11% | 132 |
|
|
2018
Q4 | $87.2M | Buy |
717,385
+473,656
| +194% | +$57.6M | 0.09% | 177 |
|
|
2018
Q3 | $28.6M | Sell |
243,729
-701,300
| -74% | -$82.2M | 0.03% | 577 |
|
|
2018
Q2 | $115M | Sell |
945,029
-200,991
| -18% | -$24.5M | 0.11% | 132 |
|
|
2018
Q1 | $140M | Buy |
1,146,020
+1,055,519
| +1,166% | +$129M | 0.13% | 112 |
|
|
2017
Q4 | $11.5M | Sell |
90,501
-902,007
| -91% | -$114M | 0.01% | 956 |
|
|
2017
Q3 | $124M | Buy |
992,508
+690,148
| +228% | +$86.1M | 0.12% | 130 |
|
|
2017
Q2 | $37.8M | Buy |
302,360
+154,548
| +105% | +$19.3M | 0.04% | 428 |
|
|
2017
Q1 | $17.8M | Sell |
147,812
-12,498
| -8% | -$1.51M | 0.02% | 753 |
|
|
2016
Q4 | $19.1M | Sell |
160,310
-167,678
| -51% | -$20M | 0.02% | 721 |
|
|
2016
Q3 | $45.1M | Sell |
327,988
-117,475
| -26% | -$16.2M | 0.04% | 418 |
|
|
2016
Q2 | $61.9M | Sell |
445,463
-375,880
| -46% | -$52.2M | 0.07% | 267 |
|
|
2016
Q1 | $107M | Buy |
821,343
+589,832
| +255% | +$77M | 0.13% | 149 |
|
|
2015
Q4 | $27.9M | Sell |
231,511
-634,584
| -73% | -$76.5M | 0.03% | 582 |
|
|
2015
Q3 | $107M | Sell |
866,095
-611,714
| -41% | -$75.6M | 0.13% | 152 |
|
|
2015
Q2 | $174M | Buy |
1,477,809
+512,951
| +53% | +$60.3M | 0.17% | 111 |
|
|
2015
Q1 | $126M | Buy |
964,858
+269,820
| +39% | +$35.3M | 0.13% | 149 |
|
|
2014
Q4 | $87.5M | Buy |
695,038
+220,147
| +46% | +$27.7M | 0.08% | 233 |
|
|
2014
Q3 | $55.2M | Buy |
474,891
+429,993
| +958% | +$50M | 0.05% | 402 |
|
|
2014
Q2 | $5.1M | Sell |
44,898
-504,164
| -92% | -$57.2M | ﹤0.01% | 1662 |
|
|
2014
Q1 | $59.9M | Sell |
549,062
-3,100,709
| -85% | -$338M | 0.06% | 307 |
|
|
2013
Q4 | $372M | Buy |
3,649,771
+541,729
| +17% | +$55.2M | 0.34% | 37 |
|
|
2013
Q3 | $331M | Sell |
3,108,042
-3,923,058
| -56% | -$417M | 0.33% | 35 |
|
|
2013
Q2 | $777M | Buy |
+7,031,100
| New | +$777M | 0.78% | 9 |
|