Fund Evaluation Group’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 | $10.9M | Sell |
123,166
-856
| -0.7% | -$75.5K | 0.42% | 22 |
|
|
2025
Q1 | $11.3M | Sell |
124,022
-1,140
| -0.9% | -$104K | 0.49% | 19 |
|
|
2024
Q4 | $10.9M | Buy |
125,162
+21,541
| +21% | +$1.88M | 0.51% | 15 |
|
|
2024
Q3 | $10.2M | Buy |
103,621
+101,096
| +4,004% | +$9.92M | 0.56% | 14 |
|
|
2024
Q2 | $232K | Buy |
+2,525
| New | +$232K | 0.01% | 31 |
|
|
2024
Q1 | – | Sell |
-2,529
| Closed | -$250K | – | 39 |
|
|
2023
Q4 | $250K | Sell |
2,529
-1,669
| -40% | -$165K | 0.02% | 35 |
|
|
2023
Q3 | $372K | Sell |
4,198
-20
| -0.5% | -$1.77K | 0.03% | 31 |
|
|
2023
Q2 | $434K | Sell |
4,218
-85
| -2% | -$8.75K | 0.04% | 26 |
|
|
2023
Q1 | $458K | Sell |
4,303
-782
| -15% | -$83.2K | 0.05% | 23 |
|
|
2022
Q4 | $506K | Buy |
+5,085
| New | +$506K | 0.06% | 21 |
|
|
2022
Q2 | – | Sell |
-7,452
| Closed | -$984K | – | 41 |
|
|
2022
Q1 | $984K | Sell |
7,452
-3,646
| -33% | -$481K | 0.07% | 29 |
|
|
2021
Q4 | $1.65M | Sell |
11,098
-6,792
| -38% | -$1.01M | 0.18% | 19 |
|
|
2021
Q3 | $2.58M | Sell |
17,890
-8,243
| -32% | -$1.19M | 0.27% | 19 |
|
|
2021
Q2 | $3.77M | Sell |
26,133
-432
| -2% | -$62.4K | 0.36% | 15 |
|
|
2021
Q1 | $3.6M | Buy |
26,565
+3,907
| +17% | +$529K | 0.39% | 15 |
|
|
2020
Q4 | $3.57M | Buy |
22,658
+1,219
| +6% | +$192K | 0.42% | 15 |
|
|
2020
Q3 | $3.5M | Buy |
21,439
+98
| +0.5% | +$16K | 0.44% | 14 |
|
|
2020
Q2 | $3.5M | Sell |
21,341
-5,632
| -21% | -$923K | 0.48% | 13 |
|
|
2020
Q1 | $4.45M | Sell |
26,973
-5,016
| -16% | -$828K | 0.75% | 14 |
|
|
2019
Q4 | $4.33M | Sell |
31,989
-23,783
| -43% | -$3.22M | 0.71% | 12 |
|
|
2019
Q3 | $7.98M | Sell |
55,772
-1,552
| -3% | -$222K | 1.49% | 10 |
|
|
2019
Q2 | $7.61M | Sell |
57,324
-1,062
| -2% | -$141K | 1.28% | 10 |
|
|
2019
Q1 | $7.38M | Buy |
58,386
+1,412
| +2% | +$179K | 1.4% | 10 |
|
|
2018
Q4 | $6.92M | Buy |
56,974
+8,001
| +16% | +$972K | 1.73% | 9 |
|
|
2018
Q3 | $5.74M | Sell |
48,973
-3,563
| -7% | -$418K | 0.95% | 10 |
|
|
2018
Q2 | $6.4M | Sell |
52,536
-335,307
| -86% | -$40.8M | 1.02% | 8 |
|
|
2018
Q1 | $47.3M | Buy |
387,843
+16,007
| +4% | +$1.95M | 5.26% | 5 |
|
|
2017
Q4 | $47.2M | Buy |
371,836
+8,804
| +2% | +$1.12M | 5.08% | 5 |
|
|
2017
Q3 | $45.3M | Sell |
363,032
-49,160
| -12% | -$6.13M | 7.25% | 5 |
|
|
2017
Q2 | $51.6M | Sell |
412,192
-3,668
| -0.9% | -$459K | 6.96% | 6 |
|
|
2017
Q1 | $50.2M | Buy |
415,860
+2,964
| +0.7% | +$358K | 6.59% | 6 |
|
|
2016
Q4 | $49.2M | Buy |
412,896
+14,721
| +4% | +$1.75M | 6.5% | 6 |
|
|
2016
Q3 | $54.8M | Buy |
398,175
+16,092
| +4% | +$2.21M | 8.55% | 5 |
|
|
2016
Q2 | $53.1M | Buy |
+382,083
| New | +$53.1M | 8.64% | 5 |
|