Fifth Third Bancorp’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 | $8.09M | Buy |
91,692
+14,421
| +19% | +$1.27M | 0.03% | 261 |
|
|
2025
Q1 | $7.03M | Buy |
77,271
+22,411
| +41% | +$2.04M | 0.03% | 269 |
|
|
2024
Q4 | $4.79M | Buy |
54,860
+10,912
| +25% | +$953K | 0.02% | 317 |
|
|
2024
Q3 | $4.31M | Sell |
43,948
-874
| -2% | -$85.7K | 0.02% | 342 |
|
|
2024
Q2 | $4.11M | Sell |
44,822
-3,218
| -7% | -$295K | 0.02% | 332 |
|
|
2024
Q1 | $4.55M | Buy |
48,040
+8,589
| +22% | +$813K | 0.02% | 330 |
|
|
2023
Q4 | $3.9M | Sell |
39,451
-4,879
| -11% | -$482K | 0.02% | 339 |
|
|
2023
Q3 | $3.93M | Sell |
44,330
-3,600
| -8% | -$319K | 0.02% | 328 |
|
|
2023
Q2 | $4.93M | Buy |
47,930
+3,134
| +7% | +$323K | 0.02% | 320 |
|
|
2023
Q1 | $4.76M | Buy |
44,796
+1,123
| +3% | +$119K | 0.02% | 323 |
|
|
2022
Q4 | $4.35M | Buy |
43,673
+242
| +0.6% | +$24.1K | 0.02% | 328 |
|
|
2022
Q3 | $4.45M | Buy |
43,431
+36,016
| +486% | +$3.69M | 0.02% | 322 |
|
|
2022
Q2 | $852K | Sell |
7,415
-887
| -11% | -$102K | ﹤0.01% | 569 |
|
|
2022
Q1 | $1.1M | Buy |
8,302
+3,447
| +71% | +$455K | ﹤0.01% | 559 |
|
|
2021
Q4 | $719K | Sell |
4,855
-2,545
| -34% | -$377K | ﹤0.01% | 636 |
|
|
2021
Q3 | $1.07M | Sell |
7,400
-996
| -12% | -$144K | ﹤0.01% | 565 |
|
|
2021
Q2 | $1.21M | Buy |
8,396
+565
| +7% | +$81.6K | 0.01% | 552 |
|
|
2021
Q1 | $1.06M | Sell |
7,831
-261
| -3% | -$35.4K | ﹤0.01% | 556 |
|
|
2020
Q4 | $1.28M | Buy |
8,092
+1,459
| +22% | +$230K | 0.01% | 499 |
|
|
2020
Q3 | $1.08M | Buy |
6,633
+450
| +7% | +$73.5K | 0.01% | 511 |
|
|
2020
Q2 | $1.01M | Sell |
6,183
-2,805
| -31% | -$460K | 0.01% | 503 |
|
|
2020
Q1 | $1.48M | Sell |
8,988
-36
| -0.4% | -$5.94K | 0.01% | 419 |
|
|
2019
Q4 | $1.22M | Sell |
9,024
-720
| -7% | -$97.6K | 0.01% | 495 |
|
|
2019
Q3 | $1.39M | Sell |
9,744
-5,557
| -36% | -$795K | 0.01% | 462 |
|
|
2019
Q2 | $2.03M | Sell |
15,301
-4,868
| -24% | -$646K | 0.01% | 399 |
|
|
2019
Q1 | $2.55M | Sell |
20,169
-3,922
| -16% | -$496K | 0.02% | 355 |
|
|
2018
Q4 | $2.93M | Buy |
24,091
+1,829
| +8% | +$222K | 0.02% | 322 |
|
|
2018
Q3 | $2.61M | Sell |
22,262
-7,709
| -26% | -$904K | 0.02% | 350 |
|
|
2018
Q2 | $3.65M | Sell |
29,971
-1,829
| -6% | -$223K | 0.02% | 307 |
|
|
2018
Q1 | $3.88M | Buy |
31,800
+8,175
| +35% | +$996K | 0.03% | 306 |
|
|
2017
Q4 | $3M | Buy |
23,625
+9,235
| +64% | +$1.17M | 0.02% | 338 |
|
|
2017
Q3 | $1.8M | Buy |
14,390
+3,381
| +31% | +$422K | 0.01% | 418 |
|
|
2017
Q2 | $1.38M | Buy |
11,009
+142
| +1% | +$17.8K | 0.01% | 461 |
|
|
2017
Q1 | $1.31M | Sell |
10,867
-196
| -2% | -$23.7K | 0.01% | 481 |
|
|
2016
Q4 | $1.32M | Sell |
11,063
-146,059
| -93% | -$17.4M | 0.01% | 482 |
|
|
2016
Q3 | $21.6M | Buy |
157,122
+115,502
| +278% | +$15.9M | 0.18% | 135 |
|
|
2016
Q2 | $5.78M | Buy |
41,620
+31,862
| +327% | +$4.43M | 0.05% | 250 |
|
|
2016
Q1 | $1.27M | Buy |
9,758
+2,275
| +30% | +$297K | 0.01% | 485 |
|
|
2015
Q4 | $902K | Buy |
7,483
+539
| +8% | +$65K | 0.01% | 564 |
|
|
2015
Q3 | $858K | Sell |
6,944
-503
| -7% | -$62.2K | 0.01% | 582 |
|
|
2015
Q2 | $875K | Buy |
7,447
+1,885
| +34% | +$221K | 0.01% | 601 |
|
|
2015
Q1 | $727K | Buy |
5,562
+3,200
| +135% | +$418K | 0.01% | 651 |
|
|
2014
Q4 | $297K | Buy |
2,362
+1,053
| +80% | +$132K | ﹤0.01% | 862 |
|
|
2014
Q3 | $152K | Sell |
1,309
-693
| -35% | -$80.5K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $227K | Sell |
2,002
-1,200
| -37% | -$136K | ﹤0.01% | 928 |
|
|
2014
Q1 | $349K | Sell |
3,202
-1,723
| -35% | -$188K | ﹤0.01% | 796 |
|
|
2013
Q4 | $502K | Sell |
4,925
-7,891
| -62% | -$804K | ﹤0.01% | 732 |
|
|
2013
Q3 | $1.36M | Sell |
12,816
-9,803
| -43% | -$1.04M | 0.01% | 519 |
|
|
2013
Q2 | $2.5M | Buy |
+22,619
| New | +$2.5M | 0.03% | 385 |
|