Fisher Asset Management’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 | $12.2M | Sell |
138,125
-21,051
| -13% | -$1.86M | ﹤0.01% | 384 |
|
|
2025
Q1 | $14.5M | Sell |
159,176
-5,137
| -3% | -$468K | 0.01% | 363 |
|
|
2024
Q4 | $14.3M | Sell |
164,313
-22,461
| -12% | -$1.96M | 0.01% | 390 |
|
|
2024
Q3 | $18.3M | Sell |
186,774
-32,448
| -15% | -$3.18M | 0.01% | 351 |
|
|
2024
Q2 | $20.1M | Sell |
219,222
-6,045
| -3% | -$555K | 0.01% | 336 |
|
|
2024
Q1 | $21.3M | Sell |
225,267
-6,011
| -3% | -$569K | 0.01% | 330 |
|
|
2023
Q4 | $22.9M | Buy |
231,278
+58,834
| +34% | +$5.82M | 0.01% | 312 |
|
|
2023
Q3 | $15.3M | Sell |
172,444
-2,514
| -1% | -$223K | 0.01% | 379 |
|
|
2023
Q2 | $18M | Sell |
174,958
-10,700
| -6% | -$1.1M | 0.01% | 385 |
|
|
2023
Q1 | $19.7M | Sell |
185,658
-110,590
| -37% | -$11.8M | 0.01% | 366 |
|
|
2022
Q4 | $29.5M | Sell |
296,248
-4,839,509
| -94% | -$482M | 0.02% | 305 |
|
|
2022
Q3 | $526M | Buy |
5,135,757
+5,052,206
| +6,047% | +$518M | 0.39% | 75 |
|
|
2022
Q2 | $9.6M | Buy |
83,551
+66,436
| +388% | +$7.63M | 0.01% | 362 |
|
|
2022
Q1 | $2.26M | Buy |
17,115
+14,538
| +564% | +$1.92M | ﹤0.01% | 535 |
|
|
2021
Q4 | $382K | Buy |
+2,577
| New | +$382K | ﹤0.01% | 808 |
|
|
2020
Q2 | – | Sell |
-1,269
| Closed | -$209K | – | 857 |
|
|
2020
Q1 | $209K | Buy |
+1,269
| New | +$209K | ﹤0.01% | 727 |
|
|
2015
Q3 | – | Sell |
-3,898
| Closed | -$458K | – | 692 |
|
|
2015
Q2 | $458K | Buy |
+3,898
| New | +$458K | ﹤0.01% | 458 |
|