Franklin Resources’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 | $4.81M | Buy |
54,502
+3,869
| +8% | +$341K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $4.61M | Buy |
50,633
+4,414
| +10% | +$402K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $4.04M | Buy |
46,219
+1,130
| +3% | +$98.7K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $4.23M | Buy |
45,089
+2,147
| +5% | +$201K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $3.94M | Sell |
42,942
-8,091
| -16% | -$743K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $4.83M | Buy |
51,033
+1,243
| +2% | +$118K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $4.92M | Buy |
49,790
+5,623
| +13% | +$556K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $3.92M | Sell |
44,167
-9,515
| -18% | -$844K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $5.53M | Buy |
53,682
+7,383
| +16% | +$760K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $4.92M | Buy |
46,299
+4,614
| +11% | +$491K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $4.15M | Buy |
41,685
+5,829
| +16% | +$580K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $3.68M | Buy |
35,856
+27,269
| +318% | +$2.79M | ﹤0.01% | 1162 |
|
|
2022
Q2 | $986K | Buy |
8,587
+1,551
| +22% | +$178K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $929K | Buy |
7,036
+154
| +2% | +$20.3K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $1.02M | Sell |
6,882
-766,862
| -99% | -$114M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $112M | Buy |
773,744
+766,864
| +11,146% | +$111M | 0.04% | 443 |
|
|
2021
Q2 | $993K | Sell |
6,880
-497
| -7% | -$71.7K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1M | Sell |
7,377
-17,042
| -70% | -$2.31M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $3.85M | Sell |
24,419
-11,204
| -31% | -$1.77M | ﹤0.01% | 1153 |
|
|
2020
Q3 | $5.82M | Sell |
35,623
-2,034
| -5% | -$332K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $6.32M | Buy |
37,657
+34,821
| +1,228% | +$5.84M | ﹤0.01% | 956 |
|
|
2020
Q1 | $468K | Buy |
+2,836
| New | +$468K | ﹤0.01% | 1325 |
|
|
2017
Q3 | – | Sell |
-22,583
| Closed | -$2.83M | – | 1514 |
|
|
2017
Q2 | $2.83M | Sell |
22,583
-400
| -2% | -$50K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $2.77M | Sell |
22,983
-800
| -3% | -$96.6K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $2.83M | Sell |
23,783
-2,250
| -9% | -$268K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $3.58M | Hold |
26,033
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $3.62M | Buy |
+26,033
| New | +$3.62M | ﹤0.01% | 1151 |
|