HSBC Holdings’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 | $238M | Buy |
2,702,281
+1,149,720
| +74% | +$101M | 0.14% | 119 |
|
|
2025
Q1 | $141M | Buy |
1,552,561
+1,231,563
| +384% | +$112M | 0.09% | 206 |
|
|
2024
Q4 | $29M | Sell |
320,998
-1,527,870
| -83% | -$138M | 0.02% | 577 |
|
|
2024
Q3 | $183M | Sell |
1,848,868
-655,082
| -26% | -$64.9M | 0.11% | 158 |
|
|
2024
Q2 | $231M | Sell |
2,503,950
-973,997
| -28% | -$90M | 0.14% | 115 |
|
|
2024
Q1 | $331M | Buy |
3,477,947
+3,430,417
| +7,217% | +$327M | 0.22% | 78 |
|
|
2023
Q4 | $5.69M | Buy |
47,530
+4,613
| +11% | +$552K | 0.01% | 906 |
|
|
2023
Q3 | $8.33M | Sell |
42,917
-1,067,497
| -96% | -$207M | 0.01% | 760 |
|
|
2023
Q2 | $117M | Buy |
1,110,414
+893,624
| +412% | +$94M | 0.12% | 147 |
|
|
2023
Q1 | $24.6M | Buy |
216,790
+206,782
| +2,066% | +$23.5M | 0.03% | 502 |
|
|
2022
Q4 | $3.21M | Buy |
10,008
+1,464
| +17% | +$470K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $882K | Sell |
8,544
-3,070
| -26% | -$317K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1.34M | Sell |
11,614
-47,206
| -80% | -$5.45M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $7.79M | Sell |
58,820
-451,266
| -88% | -$59.7M | 0.01% | 875 |
|
|
2021
Q4 | $75.7M | Buy |
510,086
+337,059
| +195% | +$50M | 0.07% | 225 |
|
|
2021
Q3 | $25M | Buy |
173,027
+94,338
| +120% | +$13.6M | 0.03% | 480 |
|
|
2021
Q2 | $11.4M | Sell |
78,689
-2,844,855
| -97% | -$412M | 0.01% | 694 |
|
|
2021
Q1 | $396M | Buy |
2,923,544
+1,224,829
| +72% | +$166M | 0.47% | 30 |
|
|
2020
Q4 | $268M | Buy |
1,698,715
+1,658,270
| +4,100% | +$262M | 0.36% | 49 |
|
|
2020
Q3 | $6.6M | Buy |
+40,445
| New | +$6.6M | 0.01% | 681 |
|
|
2020
Q2 | – | Sell |
-586,460
| Closed | -$97.6M | – | 2368 |
|
|
2020
Q1 | $97.6M | Buy |
586,460
+580,141
| +9,181% | +$96.5M | 0.23% | 81 |
|
|
2019
Q4 | $857K | Sell |
6,319
-750,547
| -99% | -$102M | ﹤0.01% | 1427 |
|
|
2019
Q3 | $108M | Buy |
+756,866
| New | +$108M | 0.2% | 75 |
|
|
2019
Q2 | – | Sell |
-59,139
| Closed | -$7.48M | – | 2213 |
|
|
2019
Q1 | $7.48M | Sell |
59,139
-948,242
| -94% | -$120M | 0.01% | 693 |
|
|
2018
Q4 | $122M | Buy |
1,007,381
+998,064
| +10,712% | +$121M | 0.23% | 66 |
|
|
2018
Q3 | $1.09M | Buy |
9,317
+2,111
| +29% | +$248K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $877K | Buy |
7,206
+5,111
| +244% | +$622K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $255K | Sell |
2,095
-225,901
| -99% | -$27.5M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $28.9M | Buy |
227,996
+184,110
| +420% | +$23.4M | 0.04% | 390 |
|
|
2017
Q3 | $5.48M | Sell |
43,886
-833
| -2% | -$104K | 0.01% | 738 |
|
|
2017
Q2 | $5.6M | Buy |
44,719
+39,424
| +745% | +$4.93M | 0.01% | 716 |
|
|
2017
Q1 | $640K | Sell |
5,295
-1,901
| -26% | -$230K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $857K | Buy |
7,196
+6,084
| +547% | +$725K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $153K | Sell |
1,112
-17
| -2% | -$2.34K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $157K | Buy |
+1,129
| New | +$157K | ﹤0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-30,557
| Closed | -$3.68M | – | 1734 |
|
|
2015
Q4 | $3.68M | Sell |
30,557
-38,910
| -56% | -$4.69M | 0.01% | 780 |
|
|
2015
Q3 | $8.58M | Sell |
69,467
-12,286
| -15% | -$1.52M | 0.02% | 580 |
|
|
2015
Q2 | $9.6M | Buy |
81,753
+54,137
| +196% | +$6.36M | 0.02% | 588 |
|
|
2015
Q1 | $3.61M | Sell |
27,616
-5,617
| -17% | -$734K | 0.01% | 836 |
|
|
2014
Q4 | $4.19M | Buy |
33,233
+10,105
| +44% | +$1.27M | 0.01% | 754 |
|
|
2014
Q3 | $2.69M | Sell |
23,128
-38,201
| -62% | -$4.44M | 0.01% | 869 |
|
|
2014
Q2 | $6.96M | Buy |
61,329
+4,700
| +8% | +$534K | 0.02% | 622 |
|
|
2014
Q1 | $6.18M | Buy |
56,629
+18,700
| +49% | +$2.04M | 0.01% | 642 |
|
|
2013
Q4 | $3.88M | Buy |
37,929
+5,600
| +17% | +$573K | 0.01% | 715 |
|
|
2013
Q3 | $3.44M | Sell |
32,329
-189,171
| -85% | -$20.2M | 0.01% | 755 |
|
|
2013
Q2 | $24.4M | Buy |
+221,500
| New | +$24.4M | 0.07% | 261 |
|