Envestnet Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Sell |
6,129,729
-937,510
| -13% | -$82.7M | 0.16% | 113 |
|
|
2025
Q1 | $643M | Sell |
7,067,239
-8,889,711
| -56% | -$809M | 0.21% | 84 |
|
|
2024
Q4 | $1.39B | Buy |
15,956,950
+298,003
| +2% | +$26M | 0.45% | 43 |
|
|
2024
Q3 | $1.54B | Sell |
15,658,947
-759,069
| -5% | -$74.5M | 0.5% | 35 |
|
|
2024
Q2 | $1.51B | Buy |
16,418,016
+814,240
| +5% | +$74.7M | 0.53% | 32 |
|
|
2024
Q1 | $1.48B | Sell |
15,603,776
-1,606,928
| -9% | -$152M | 0.55% | 30 |
|
|
2023
Q4 | $1.7B | Buy |
17,210,704
+1,090,199
| +7% | +$108M | 0.7% | 19 |
|
|
2023
Q3 | $1.43B | Buy |
16,120,505
+9,270,435
| +135% | +$822M | 0.65% | 23 |
|
|
2023
Q2 | $705M | Buy |
6,850,070
+320,918
| +5% | +$33M | 0.31% | 52 |
|
|
2023
Q1 | $695M | Buy |
6,529,152
+1,485,371
| +29% | +$158M | 0.33% | 49 |
|
|
2022
Q4 | $502M | Buy |
5,043,781
+286,709
| +6% | +$28.5M | 0.26% | 71 |
|
|
2022
Q3 | $487M | Buy |
4,757,072
+1,345,386
| +39% | +$138M | 0.28% | 64 |
|
|
2022
Q2 | $392M | Buy |
3,411,686
+132,665
| +4% | +$15.2M | 0.22% | 84 |
|
|
2022
Q1 | $433M | Sell |
3,279,021
-157,862
| -5% | -$20.9M | 0.22% | 82 |
|
|
2021
Q4 | $509M | Buy |
3,436,883
+182,212
| +6% | +$27M | 0.25% | 74 |
|
|
2021
Q3 | $470M | Buy |
3,254,671
+11,872
| +0.4% | +$1.71M | 0.26% | 68 |
|
|
2021
Q2 | $468M | Buy |
3,242,799
+340,454
| +12% | +$49.1M | 0.27% | 71 |
|
|
2021
Q1 | $393M | Sell |
2,902,345
-526,521
| -15% | -$71.3M | 0.26% | 74 |
|
|
2020
Q4 | $541M | Buy |
3,428,866
+105,978
| +3% | +$16.7M | 0.41% | 45 |
|
|
2020
Q3 | $542M | Buy |
3,322,888
+687,184
| +26% | +$112M | 0.48% | 43 |
|
|
2020
Q2 | $432M | Sell |
2,635,704
-1,329,177
| -34% | -$218M | 0.42% | 48 |
|
|
2020
Q1 | $654M | Buy |
3,964,881
+526,350
| +15% | +$86.8M | 0.78% | 31 |
|
|
2019
Q4 | $466M | Buy |
3,438,531
+361,669
| +12% | +$49M | 0.49% | 39 |
|
|
2019
Q3 | $440M | Buy |
3,076,862
+1,236,995
| +67% | +$177M | 0.48% | 41 |
|
|
2019
Q2 | $244M | Buy |
1,839,867
+16,900
| +0.9% | +$2.24M | 0.31% | 59 |
|
|
2019
Q1 | $230M | Buy |
1,822,967
+357,531
| +24% | +$45.2M | 0.32% | 56 |
|
|
2018
Q4 | $178M | Buy |
1,465,436
+458,959
| +46% | +$55.8M | 0.28% | 64 |
|
|
2018
Q3 | $118M | Sell |
1,006,477
-989,939
| -50% | -$116M | 0.2% | 63 |
|
|
2018
Q2 | $243M | Buy |
1,996,416
+205,452
| +11% | +$25M | 0.55% | 34 |
|
|
2018
Q1 | $214M | Buy |
1,790,964
+192,832
| +12% | +$23M | 0.6% | 32 |
|
|
2017
Q4 | $203M | Buy |
1,598,132
+295,471
| +23% | +$37.5M | 0.45% | 39 |
|
|
2017
Q3 | $163M | Buy |
1,302,661
+116,049
| +10% | +$14.5M | 0.39% | 43 |
|
|
2017
Q2 | $148M | Buy |
1,186,612
+213,189
| +22% | +$26.7M | 0.41% | 41 |
|
|
2017
Q1 | $118M | Buy |
973,423
+188,707
| +24% | +$22.8M | 0.38% | 45 |
|
|
2016
Q4 | $93.5M | Buy |
784,716
+7,598
| +1% | +$905K | 0.34% | 50 |
|
|
2016
Q3 | $107M | Sell |
777,118
-330,253
| -30% | -$45.4M | 0.41% | 41 |
|
|
2016
Q2 | $154M | Sell |
1,107,371
-108,779
| -9% | -$15.1M | 0.61% | 32 |
|
|
2016
Q1 | $159M | Buy |
1,216,150
+78,625
| +7% | +$10.3M | 0.68% | 29 |
|
|
2015
Q4 | $137M | Buy |
1,137,525
+72,707
| +7% | +$8.77M | 0.62% | 34 |
|
|
2015
Q3 | $132M | Buy |
1,064,818
+544,079
| +104% | +$67.2M | 0.65% | 28 |
|
|
2015
Q2 | $61.2M | Sell |
520,739
-239,140
| -31% | -$28.1M | 0.29% | 61 |
|
|
2015
Q1 | $99.3M | Buy |
759,879
+318,684
| +72% | +$41.6M | 0.51% | 31 |
|
|
2014
Q4 | $55.6M | Sell |
441,195
-288,131
| -40% | -$36.3M | 0.56% | 52 |
|
|
2014
Q3 | $84.8M | Sell |
729,326
-33,408
| -4% | -$3.88M | 0.85% | 25 |
|
|
2014
Q2 | $86.6M | Sell |
762,734
-132,216
| -15% | -$15M | 0.9% | 26 |
|
|
2014
Q1 | $97.6M | Buy |
894,950
+169,023
| +23% | +$18.4M | 1.08% | 27 |
|
|
2013
Q4 | $73.9M | Sell |
725,927
-84,343
| -10% | -$8.59M | 0.85% | 35 |
|
|
2013
Q3 | $86.2M | Buy |
810,270
+52,423
| +7% | +$5.58M | 1.05% | 26 |
|
|
2013
Q2 | $83.7M | Buy |
+757,847
| New | +$83.7M | 1.08% | 24 |
|