Fidelity Investments’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 | $461M | Sell |
5,224,834
-2,352,783
| -31% | -$208M | 0.03% | 510 |
|
|
2025
Q1 | $690M | Buy |
7,577,617
+302,628
| +4% | +$27.5M | 0.04% | 341 |
|
|
2024
Q4 | $635M | Buy |
7,274,989
+1,421,699
| +24% | +$124M | 0.04% | 388 |
|
|
2024
Q3 | $574M | Sell |
5,853,290
-10,805,442
| -65% | -$1.06B | 0.03% | 426 |
|
|
2024
Q2 | $1.53B | Sell |
16,658,732
-2,505,255
| -13% | -$230M | 0.1% | 156 |
|
|
2024
Q1 | $1.81B | Sell |
19,163,987
-281,655
| -1% | -$26.7M | 0.12% | 137 |
|
|
2023
Q4 | $1.92B | Buy |
19,445,642
+11,481,438
| +144% | +$1.14B | 0.15% | 109 |
|
|
2023
Q3 | $706M | Sell |
7,964,204
-5,813,753
| -42% | -$516M | 0.06% | 289 |
|
|
2023
Q2 | $1.42B | Buy |
13,777,957
+1,368,680
| +11% | +$141M | 0.12% | 141 |
|
|
2023
Q1 | $1.32B | Buy |
12,409,277
+1,352,500
| +12% | +$144M | 0.12% | 149 |
|
|
2022
Q4 | $1.1B | Sell |
11,056,777
-2,966,212
| -21% | -$295M | 0.11% | 173 |
|
|
2022
Q3 | $1.44B | Buy |
14,022,989
+473,826
| +3% | +$48.5M | 0.15% | 119 |
|
|
2022
Q2 | $1.56B | Buy |
13,549,163
+1,797,987
| +15% | +$207M | 0.16% | 119 |
|
|
2022
Q1 | $1.55B | Sell |
11,751,176
-1,733,777
| -13% | -$229M | 0.12% | 145 |
|
|
2021
Q4 | $2B | Sell |
13,484,953
-2,696,548
| -17% | -$400M | 0.15% | 112 |
|
|
2021
Q3 | $2.34B | Buy |
16,181,501
+1,647,735
| +11% | +$238M | 0.19% | 91 |
|
|
2021
Q2 | $2.1B | Buy |
14,533,766
+232,579
| +2% | +$33.6M | 0.16% | 99 |
|
|
2021
Q1 | $1.94B | Buy |
14,301,187
+1,879,322
| +15% | +$255M | 0.17% | 104 |
|
|
2020
Q4 | $1.96B | Buy |
12,421,865
+3,998,093
| +47% | +$631M | 0.17% | 102 |
|
|
2020
Q3 | $1.38B | Sell |
8,423,772
-3,008,396
| -26% | -$491M | 0.14% | 124 |
|
|
2020
Q2 | $1.87B | Sell |
11,432,168
-299,435
| -3% | -$49.1M | 0.21% | 87 |
|
|
2020
Q1 | $1.94B | Buy |
11,731,603
+2,673,204
| +30% | +$441M | 0.27% | 69 |
|
|
2019
Q4 | $1.23B | Buy |
9,058,399
+56,285
| +0.6% | +$7.63M | 0.14% | 143 |
|
|
2019
Q3 | $1.29B | Buy |
9,002,114
+3,559,727
| +65% | +$509M | 0.15% | 128 |
|
|
2019
Q2 | $723M | Buy |
5,442,387
+1,818,363
| +50% | +$241M | 0.08% | 228 |
|
|
2019
Q1 | $458M | Sell |
3,624,024
-1,515,298
| -29% | -$192M | 0.05% | 331 |
|
|
2018
Q4 | $624M | Sell |
5,139,322
-585,637
| -10% | -$71.2M | 0.09% | 220 |
|
|
2018
Q3 | $671M | Buy |
5,724,959
+1,131,572
| +25% | +$133M | 0.08% | 247 |
|
|
2018
Q2 | $559M | Buy |
4,593,387
+100,556
| +2% | +$12.2M | 0.06% | 286 |
|
|
2018
Q1 | $548M | Sell |
4,492,831
-1,206,313
| -21% | -$147M | 0.07% | 315 |
|
|
2017
Q4 | $723M | Buy |
5,699,144
+1,400,386
| +33% | +$178M | 0.08% | 248 |
|
|
2017
Q3 | $536M | Buy |
4,298,758
+1,844,259
| +75% | +$230M | 0.06% | 312 |
|
|
2017
Q2 | $307M | Buy |
2,454,499
+766,689
| +45% | +$95.9M | 0.04% | 502 |
|
|
2017
Q1 | $204M | Buy |
1,687,810
+1,525,466
| +940% | +$184M | 0.03% | 684 |
|
|
2016
Q4 | $19.3M | Sell |
162,344
-355,280
| -69% | -$42.3M | ﹤0.01% | 1688 |
|
|
2016
Q3 | $71.2M | Sell |
517,624
-1,639,259
| -76% | -$225M | 0.01% | 1144 |
|
|
2016
Q2 | $300M | Buy |
2,156,883
+236,526
| +12% | +$32.9M | 0.04% | 498 |
|
|
2016
Q1 | $251M | Buy |
1,920,357
+999,247
| +108% | +$131M | 0.03% | 545 |
|
|
2015
Q4 | $111M | Sell |
921,110
-51,890
| -5% | -$6.26M | 0.01% | 928 |
|
|
2015
Q3 | $120M | Sell |
973,000
-55,351
| -5% | -$6.84M | 0.02% | 880 |
|
|
2015
Q2 | $121M | Buy |
1,028,351
+201,124
| +24% | +$23.6M | 0.02% | 946 |
|
|
2015
Q1 | $108M | Sell |
827,227
-47,010
| -5% | -$6.14M | 0.01% | 991 |
|
|
2014
Q4 | $110M | Buy |
874,237
+622,541
| +247% | +$78.4M | 0.01% | 963 |
|
|
2014
Q3 | $29.3M | Buy |
+251,696
| New | +$29.3M | ﹤0.01% | 1560 |
|
|
2013
Q4 | – | Sell |
-123,500
| Closed | -$13.1M | – | 2687 |
|
|
2013
Q3 | $13.1M | Buy |
123,500
+68,100
| +123% | +$7.25M | ﹤0.01% | 1861 |
|
|
2013
Q2 | $6.12M | Buy |
+55,400
| New | +$6.12M | ﹤0.01% | 2076 |
|