Exchange Traded Concepts’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 | – | Sell |
-13,554
| Closed | -$1.23M | – | 1489 |
|
|
2025
Q1 | $1.23M | Buy |
+13,554
| New | +$1.23M | 0.02% | 490 |
|
|
2024
Q4 | – | Sell |
-6,721
| Closed | -$659K | – | 1474 |
|
|
2024
Q3 | $659K | Buy |
+6,721
| New | +$659K | 0.02% | 703 |
|
|
2023
Q3 | – | Sell |
-2,570
| Closed | -$265K | – | 1500 |
|
|
2023
Q2 | $265K | Buy |
2,570
+189
| +8% | +$19.5K | 0.01% | 762 |
|
|
2023
Q1 | $253K | Buy |
2,381
+166
| +7% | +$17.7K | 0.01% | 709 |
|
|
2022
Q4 | $221K | Buy |
2,215
+2,028
| +1,084% | +$202K | 0.01% | 705 |
|
|
2022
Q3 | $19K | Sell |
187
-1,324
| -88% | -$135K | ﹤0.01% | 961 |
|
|
2022
Q2 | $174K | Buy |
+1,511
| New | +$174K | 0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-790,144
| Closed | -$114M | – | 1228 |
|
|
2021
Q2 | $114M | Buy |
790,144
+42,561
| +6% | +$6.14M | 3.61% | 8 |
|
|
2021
Q1 | $101M | Buy |
747,583
+49,785
| +7% | +$6.74M | 3.79% | 5 |
|
|
2020
Q4 | $110M | Buy |
+697,798
| New | +$110M | 5.11% | 2 |
|