Equitable Holdings’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 | $10.6M | Sell |
120,653
-133
| -0.1% | -$11.7K | 0.09% | 196 |
|
|
2025
Q1 | $11M | Buy |
120,786
+4,020
| +3% | +$366K | 0.1% | 168 |
|
|
2024
Q4 | $10.2M | Sell |
116,766
-17,352
| -13% | -$1.52M | 0.1% | 173 |
|
|
2024
Q3 | $13.2M | Buy |
134,118
+33,359
| +33% | +$3.27M | 0.13% | 140 |
|
|
2024
Q2 | $9.25M | Buy |
100,759
+30,414
| +43% | +$2.79M | 0.1% | 169 |
|
|
2024
Q1 | $6.66M | Buy |
70,345
+7,813
| +12% | +$739K | 0.08% | 198 |
|
|
2023
Q4 | $6.18M | Buy |
62,532
+12,768
| +26% | +$1.26M | 0.08% | 189 |
|
|
2023
Q3 | $4.41M | Buy |
49,764
+27,023
| +119% | +$2.4M | 0.06% | 217 |
|
|
2023
Q2 | $2.34M | Buy |
22,741
+11,249
| +98% | +$1.16M | 0.03% | 318 |
|
|
2023
Q1 | $1.22M | Buy |
11,492
+6,073
| +112% | +$646K | 0.02% | 434 |
|
|
2022
Q4 | $540K | Sell |
5,419
-2,106
| -28% | -$210K | 0.01% | 594 |
|
|
2022
Q3 | $771K | Sell |
7,525
-731
| -9% | -$74.9K | 0.02% | 452 |
|
|
2022
Q2 | $948K | Buy |
8,256
+2,189
| +36% | +$251K | 0.02% | 418 |
|
|
2022
Q1 | $801K | Buy |
6,067
+1,637
| +37% | +$216K | 0.01% | 463 |
|
|
2021
Q4 | $656K | Sell |
4,430
-427
| -9% | -$63.2K | 0.01% | 501 |
|
|
2021
Q3 | $701K | Sell |
4,857
-2,100
| -30% | -$303K | 0.01% | 474 |
|
|
2021
Q2 | $1M | Sell |
6,957
-3,395
| -33% | -$490K | 0.02% | 367 |
|
|
2021
Q1 | $1.4M | Sell |
10,352
-4,625
| -31% | -$626K | 0.03% | 303 |
|
|
2020
Q4 | $2.36M | Sell |
14,977
-941
| -6% | -$148K | 0.05% | 204 |
|
|
2020
Q3 | $2.6M | Buy |
15,918
+6,442
| +68% | +$1.05M | 0.07% | 170 |
|
|
2020
Q2 | $1.55M | Sell |
9,476
-115
| -1% | -$18.8K | 0.04% | 241 |
|
|
2020
Q1 | $1.58M | Buy |
9,591
+6,252
| +187% | +$1.03M | 0.06% | 198 |
|
|
2019
Q4 | $452K | Buy |
+3,339
| New | +$452K | 0.01% | 422 |
|