Goldman Sachs’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 | $257M | Sell |
2,911,451
-2,621,330
| -47% | -$231M | 0.03% | 419 |
|
|
2025
Q1 | $504M | Buy |
5,532,781
+2,007,400
| +57% | +$183M | 0.08% | 214 |
|
|
2024
Q4 | $308M | Buy |
3,525,381
+2,803,569
| +388% | +$245M | 0.05% | 307 |
|
|
2024
Q3 | $70.8M | Sell |
721,812
-441,945
| -38% | -$43.4M | 0.01% | 841 |
|
|
2024
Q2 | $107M | Sell |
1,163,757
-607,280
| -34% | -$55.7M | 0.02% | 666 |
|
|
2024
Q1 | $168M | Sell |
1,771,037
-155,312
| -8% | -$14.7M | 0.03% | 486 |
|
|
2023
Q4 | $190M | Buy |
1,926,349
+708,346
| +58% | +$70M | 0.04% | 440 |
|
|
2023
Q3 | $108M | Sell |
1,218,003
-824,802
| -40% | -$73.2M | 0.02% | 584 |
|
|
2023
Q2 | $210M | Sell |
2,042,805
-4,222,054
| -67% | -$435M | 0.05% | 356 |
|
|
2023
Q1 | $666M | Buy |
6,264,859
+2,331,554
| +59% | +$248M | 0.15% | 100 |
|
|
2022
Q4 | $392M | Buy |
3,933,305
+2,794,578
| +245% | +$278M | 0.1% | 182 |
|
|
2022
Q3 | $117M | Sell |
1,138,727
-728,632
| -39% | -$74.6M | 0.03% | 536 |
|
|
2022
Q2 | $215M | Buy |
1,867,359
+1,486,053
| +390% | +$171M | 0.05% | 330 |
|
|
2022
Q1 | $50.4M | Sell |
381,306
-5,548,248
| -94% | -$733M | 0.01% | 1073 |
|
|
2021
Q4 | $879M | Buy |
5,929,554
+262,713
| +5% | +$38.9M | 0.17% | 76 |
|
|
2021
Q3 | $818M | Sell |
5,666,841
-6,250,968
| -52% | -$902M | 0.17% | 81 |
|
|
2021
Q2 | $1.72B | Buy |
11,917,809
+8,393,794
| +238% | +$1.21B | 0.39% | 26 |
|
|
2021
Q1 | $477M | Buy |
3,524,015
+1,649,269
| +88% | +$223M | 0.12% | 135 |
|
|
2020
Q4 | $296M | Buy |
1,874,746
+163,555
| +10% | +$25.8M | 0.08% | 199 |
|
|
2020
Q3 | $279M | Buy |
1,711,191
+553,299
| +48% | +$90.3M | 0.08% | 199 |
|
|
2020
Q2 | $190M | Sell |
1,157,892
-258,672
| -18% | -$42.4M | 0.06% | 292 |
|
|
2020
Q1 | $234M | Buy |
1,416,564
+395,125
| +39% | +$65.2M | 0.08% | 207 |
|
|
2019
Q4 | $138M | Sell |
1,021,439
-2,414,319
| -70% | -$327M | 0.04% | 490 |
|
|
2019
Q3 | $492M | Sell |
3,435,758
-1,059,487
| -24% | -$152M | 0.14% | 115 |
|
|
2019
Q2 | $597M | Buy |
4,495,245
+3,008,953
| +202% | +$400M | 0.17% | 86 |
|
|
2019
Q1 | $188M | Buy |
1,486,292
+900,047
| +154% | +$114M | 0.06% | 353 |
|
|
2018
Q4 | $71.2M | Sell |
586,245
-3,962,112
| -87% | -$481M | 0.02% | 732 |
|
|
2018
Q3 | $533M | Buy |
4,548,357
+2,715,660
| +148% | +$318M | 0.14% | 107 |
|
|
2018
Q2 | $223M | Buy |
1,832,697
+774,294
| +73% | +$94.2M | 0.06% | 324 |
|
|
2018
Q1 | $129M | Sell |
1,058,403
-553,881
| -34% | -$67.5M | 0.03% | 574 |
|
|
2017
Q4 | $205M | Sell |
1,612,284
-659,717
| -29% | -$83.7M | 0.05% | 381 |
|
|
2017
Q3 | $283M | Sell |
2,272,001
-1,563,033
| -41% | -$195M | 0.07% | 249 |
|
|
2017
Q2 | $480M | Buy |
3,835,034
+1,096,148
| +40% | +$137M | 0.12% | 118 |
|
|
2017
Q1 | $331M | Buy |
2,738,886
+1,507,937
| +123% | +$182M | 0.09% | 167 |
|
|
2016
Q4 | $147M | Sell |
1,230,949
-274,379
| -18% | -$32.7M | 0.04% | 443 |
|
|
2016
Q3 | $207M | Sell |
1,505,328
-1,100,226
| -42% | -$151M | 0.06% | 281 |
|
|
2016
Q2 | $362M | Buy |
2,605,554
+160,174
| +7% | +$22.2M | 0.12% | 121 |
|
|
2016
Q1 | $319M | Buy |
2,445,380
+944,013
| +63% | +$123M | 0.11% | 151 |
|
|
2015
Q4 | $181M | Buy |
1,501,367
+886,471
| +144% | +$107M | 0.06% | 313 |
|
|
2015
Q3 | $76M | Sell |
614,896
-113,029
| -16% | -$14M | 0.03% | 592 |
|
|
2015
Q2 | $85.5M | Sell |
727,925
-978,774
| -57% | -$115M | 0.03% | 597 |
|
|
2015
Q1 | $223M | Sell |
1,706,699
-527,232
| -24% | -$68.9M | 0.07% | 251 |
|
|
2014
Q4 | $281M | Buy |
2,233,931
+735,939
| +49% | +$92.7M | 0.09% | 179 |
|
|
2014
Q3 | $174M | Buy |
1,497,992
+158,743
| +12% | +$18.5M | 0.06% | 291 |
|
|
2014
Q2 | $152M | Sell |
1,339,249
-2,397,934
| -64% | -$272M | 0.05% | 369 |
|
|
2014
Q1 | $408M | Sell |
3,737,183
-436,945
| -10% | -$47.7M | 0.13% | 116 |
|
|
2013
Q4 | $425M | Buy |
4,174,128
+1,023,021
| +32% | +$104M | 0.14% | 108 |
|
|
2013
Q3 | $335M | Sell |
3,151,107
-375,470
| -11% | -$40M | 0.12% | 119 |
|
|
2013
Q2 | $389M | Buy |
+3,526,577
| New | +$389M | 0.15% | 92 |
|