First Trust Advisors’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 | $6.91M | Sell |
78,265
-500
| -0.6% | -$44.1K | 0.01% | 1207 |
|
|
2025
Q1 | $7.17M | Buy |
78,765
+6,938
| +10% | +$632K | 0.01% | 1161 |
|
|
2024
Q4 | $6.27M | Sell |
71,827
-2,973
| -4% | -$260K | 0.01% | 1238 |
|
|
2024
Q3 | $7.34M | Buy |
74,800
+2,745
| +4% | +$269K | 0.01% | 1156 |
|
|
2024
Q2 | $6.61M | Buy |
72,055
+2,083
| +3% | +$191K | 0.01% | 1151 |
|
|
2024
Q1 | $6.62M | Sell |
69,972
-13,548
| -16% | -$1.28M | 0.01% | 1168 |
|
|
2023
Q4 | $8.26M | Sell |
83,520
-233
| -0.3% | -$23K | 0.01% | 1058 |
|
|
2023
Q3 | $7.43M | Buy |
83,753
+19,546
| +30% | +$1.73M | 0.01% | 1072 |
|
|
2023
Q2 | $6.61M | Buy |
64,207
+17,063
| +36% | +$1.76M | 0.01% | 1130 |
|
|
2023
Q1 | $5.01M | Buy |
47,144
+2,212
| +5% | +$235K | 0.01% | 1226 |
|
|
2022
Q4 | $4.47M | Buy |
44,932
+5,104
| +13% | +$508K | 0.01% | 1249 |
|
|
2022
Q3 | $4.08M | Sell |
39,828
-2,521
| -6% | -$258K | 0.01% | 1297 |
|
|
2022
Q2 | $4.87M | Buy |
42,349
+360
| +0.9% | +$41.4K | 0.01% | 1239 |
|
|
2022
Q1 | $5.55M | Buy |
41,989
+248
| +0.6% | +$32.8K | 0.01% | 1267 |
|
|
2021
Q4 | $6.19M | Sell |
41,741
-264
| -0.6% | -$39.1K | 0.01% | 1257 |
|
|
2021
Q3 | $6.06M | Buy |
42,005
+1,281
| +3% | +$185K | 0.01% | 1197 |
|
|
2021
Q2 | $5.88M | Sell |
40,724
-1,066
| -3% | -$154K | 0.01% | 1254 |
|
|
2021
Q1 | $5.66M | Buy |
41,790
+8,660
| +26% | +$1.17M | 0.01% | 1161 |
|
|
2020
Q4 | $5.23M | Sell |
33,130
-616
| -2% | -$97.2K | 0.01% | 1076 |
|
|
2020
Q3 | $5.51M | Buy |
33,746
+19,693
| +140% | +$3.21M | 0.01% | 926 |
|
|
2020
Q2 | $2.3M | Sell |
14,053
-8,417
| -37% | -$1.38M | ﹤0.01% | 1309 |
|
|
2020
Q1 | $3.71M | Buy |
22,470
+5,063
| +29% | +$835K | 0.01% | 988 |
|
|
2019
Q4 | $2.36M | Sell |
17,407
-63
| -0.4% | -$8.53K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.5M | Sell |
17,470
-5,833
| -25% | -$835K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $3.1M | Sell |
23,303
-1,042
| -4% | -$138K | 0.01% | 1322 |
|
|
2019
Q1 | $3.08M | Buy |
24,345
+3,428
| +16% | +$433K | 0.01% | 1320 |
|
|
2018
Q4 | $2.54M | Sell |
20,917
-260,437
| -93% | -$31.7M | 0.01% | 1337 |
|
|
2018
Q3 | $33M | Buy |
281,354
+1,278
| +0.5% | +$150K | 0.06% | 380 |
|
|
2018
Q2 | $34.1M | Buy |
280,076
+95,680
| +52% | +$11.6M | 0.07% | 332 |
|
|
2018
Q1 | $22.5M | Buy |
184,396
+25,570
| +16% | +$3.12M | 0.05% | 497 |
|
|
2017
Q4 | $20.1M | Buy |
158,826
+86,203
| +119% | +$10.9M | 0.05% | 548 |
|
|
2017
Q3 | $9.06M | Buy |
72,623
+8,173
| +13% | +$1.02M | 0.02% | 798 |
|
|
2017
Q2 | $8.06M | Sell |
64,450
-1,013
| -2% | -$127K | 0.02% | 830 |
|
|
2017
Q1 | $7.9M | Buy |
65,463
+4,925
| +8% | +$594K | 0.02% | 854 |
|
|
2016
Q4 | $7.21M | Sell |
60,538
-1,130
| -2% | -$135K | 0.02% | 874 |
|
|
2016
Q3 | $8.48M | Buy |
61,668
+42,946
| +229% | +$5.91M | 0.03% | 790 |
|
|
2016
Q2 | $2.6M | Sell |
18,722
-1,564
| -8% | -$217K | 0.01% | 1172 |
|
|
2016
Q1 | $2.65M | Sell |
20,286
-927
| -4% | -$121K | 0.01% | 1160 |
|
|
2015
Q4 | $2.56M | Buy |
21,213
+1,904
| +10% | +$230K | 0.01% | 1258 |
|
|
2015
Q3 | $2.39M | Sell |
19,309
-1,650
| -8% | -$204K | 0.01% | 1310 |
|
|
2015
Q2 | $2.46M | Buy |
20,959
+253
| +1% | +$29.7K | 0.01% | 1405 |
|
|
2015
Q1 | $2.71M | Buy |
20,706
+971
| +5% | +$127K | 0.01% | 1326 |
|
|
2014
Q4 | $2.49M | Buy |
+19,735
| New | +$2.49M | 0.01% | 1326 |
|
|
2013
Q4 | – | Sell |
-2,127
| Closed | -$226K | – | 2244 |
|
|
2013
Q3 | $226K | Sell |
2,127
-33,639
| -94% | -$3.57M | ﹤0.01% | 2174 |
|
|
2013
Q2 | $3.95M | Buy |
+35,766
| New | +$3.95M | 0.03% | 900 |
|