Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$91.8M | – | 3562 |
|
|
2024
Q2 | $91.8M | Buy |
1,000,000
+200,000
| +25% | +$18.4M | 0.04% | 378 |
|
|
2024
Q1 | $75.7M | Buy |
800,000
+799,858
| +563,280% | +$75.7M | 0.04% | 431 |
|
|
2023
Q4 | $14K | Hold |
142
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q3 | $12.6K | Hold |
142
| – | – | ﹤0.01% | 3499 |
|
|
2023
Q2 | $14.6K | Buy |
+142
| New | +$14.6K | ﹤0.01% | 3578 |
|
|
2022
Q3 | – | Sell |
-3,682
| Closed | -$423K | – | 3913 |
|
|
2022
Q2 | $423K | Hold |
3,682
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q1 | $486K | Hold |
3,682
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q4 | $546K | Hold |
3,682
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q3 | $531K | Hold |
3,682
| – | – | ﹤0.01% | 2974 |
|
|
2021
Q2 | $531K | Sell |
3,682
-4,390
| -54% | -$633K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $1.09M | Buy |
8,072
+4,390
| +119% | +$595K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $581K | Sell |
3,682
-1,930
| -34% | -$305K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $916K | Buy |
5,612
+1,930
| +52% | +$315K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $604K | Sell |
3,682
-6,805
| -65% | -$1.12M | ﹤0.01% | 2515 |
|
|
2020
Q1 | $1.73M | Sell |
10,487
-4,980
| -32% | -$822K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $2.09M | Sell |
15,467
-4,031
| -21% | -$546K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $2.79M | Sell |
19,498
-421,963
| -96% | -$60.3M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $58.6M | Sell |
441,461
-75,108
| -15% | -$9.98M | 0.03% | 503 |
|
|
2019
Q1 | $65.3M | Sell |
516,569
-226,450
| -30% | -$28.6M | 0.04% | 490 |
|
|
2018
Q4 | $90.3M | Sell |
743,019
-921,051
| -55% | -$112M | 0.06% | 321 |
|
|
2018
Q3 | $195M | Buy |
1,664,070
+1,287,794
| +342% | +$151M | 0.1% | 221 |
|
|
2018
Q2 | $45.8M | Sell |
376,276
-344,321
| -48% | -$41.9M | 0.02% | 709 |
|
|
2018
Q1 | $87.8M | Buy |
+720,597
| New | +$87.8M | 0.04% | 435 |
|
|
2015
Q1 | – | Sell |
-923,104
| Closed | -$116M | – | 5205 |
|
|
2014
Q4 | $116M | Sell |
923,104
-1,465,198
| -61% | -$184M | 0.07% | 307 |
|
|
2014
Q3 | $278M | Sell |
2,388,302
-131,855
| -5% | -$15.3M | 0.17% | 127 |
|
|
2014
Q2 | $286M | Sell |
2,520,157
-1,465,719
| -37% | -$166M | 0.19% | 108 |
|
|
2014
Q1 | $435M | Sell |
3,985,876
-2,987,892
| -43% | -$326M | 0.31% | 58 |
|
|
2013
Q4 | $710M | Buy |
6,973,768
+3,120,850
| +81% | +$318M | 0.51% | 26 |
|
|
2013
Q3 | $410M | Sell |
3,852,918
-371,531
| -9% | -$39.5M | 0.3% | 57 |
|
|
2013
Q2 | $467M | Buy |
+4,224,449
| New | +$467M | 0.38% | 40 |
|