Fifth Third Securities’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 | $863K | Buy |
9,782
+499
| +5% | +$44K | 0.06% | 202 |
|
|
2025
Q1 | $845K | Buy |
9,283
+1,972
| +27% | +$180K | 0.07% | 195 |
|
|
2024
Q4 | $638K | Sell |
7,311
-49,081
| -87% | -$4.29M | 0.05% | 207 |
|
|
2024
Q3 | $5.53M | Buy |
56,392
+27,433
| +95% | +$2.69M | 0.52% | 55 |
|
|
2024
Q2 | $2.66M | Buy |
28,959
+19,253
| +198% | +$1.77M | 0.25% | 102 |
|
|
2024
Q1 | $918K | Buy |
9,706
+413
| +4% | +$39.1K | 0.09% | 166 |
|
|
2023
Q4 | $919K | Sell |
9,293
-978
| -10% | -$96.7K | 0.1% | 154 |
|
|
2023
Q3 | $911K | Sell |
10,271
-177,433
| -95% | -$15.7M | 0.1% | 147 |
|
|
2023
Q2 | $19.3M | Buy |
187,704
+54,119
| +41% | +$5.57M | 2.1% | 8 |
|
|
2023
Q1 | $14.2M | Buy |
133,585
+121,716
| +1,025% | +$12.9M | 1.63% | 11 |
|
|
2022
Q4 | $1.18M | Sell |
11,869
-322
| -3% | -$32.1K | 0.16% | 123 |
|
|
2022
Q3 | $1.25M | Buy |
12,191
+619
| +5% | +$63.4K | 0.18% | 117 |
|
|
2022
Q2 | $1.33M | Buy |
+11,572
| New | +$1.33M | 0.18% | 117 |
|
|
2022
Q1 | – | Sell |
-12,899
| Closed | -$1.91M | – | 163 |
|
|
2021
Q4 | $1.91M | Sell |
12,899
-31,831
| -71% | -$4.72M | 0.21% | 110 |
|
|
2021
Q3 | $6.46M | Buy |
+44,730
| New | +$6.46M | 0.89% | 34 |
|
|
2019
Q3 | – | Sell |
-29,803
| Closed | -$3.96M | – | 132 |
|
|
2019
Q2 | $3.96M | Buy |
+29,803
| New | +$3.96M | 1.06% | 26 |
|