Huntington National Bank’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 | – | Hold |
0
| – | -$8.65M | – | 200 |
|
2025
Q1 | – | Hold |
0
| – | -$9.68M | – | 204 |
|
2024
Q4 | – | Hold |
0
| – | -$8.24M | – | 189 |
|
2024
Q3 | – | Hold |
0
| – | -$7.85M | – | 204 |
|
2024
Q2 | – | Hold |
0
| – | -$4.84M | – | 204 |
|
2024
Q1 | – | Hold |
0
| – | -$4.36M | – | 243 |
|
2023
Q4 | – | Hold |
0
| – | -$2.71M | – | 249 |
|
2023
Q3 | – | Hold |
0
| – | -$2.36M | – | 274 |
|
2023
Q2 | – | Hold |
0
| – | -$2.35M | – | 292 |
|
2023
Q1 | – | Hold |
0
| – | -$1.97M | – | 293 |
|
2022
Q4 | – | Hold |
0
| – | -$466K | – | 313 |
|
2022
Q3 | – | Hold |
0
| – | -$972K | – | 469 |
|
2022
Q2 | – | Hold |
0
| – | -$1.09M | – | 378 |
|
2022
Q1 | – | Hold |
0
| – | -$1.41M | – | 378 |
|
2021
Q4 | – | Hold |
0
| – | -$1.02M | – | 355 |
|
2021
Q3 | – | Sell |
-2,467
| Closed | -$1.63M | – | 380 |
|
2021
Q2 | $1.63M | Buy |
+2,467
| New | +$1.63M | 0.02% | 331 |
|
2021
Q1 | – | Hold |
0
| – | -$1.47M | – | 311 |
|
2020
Q4 | – | Hold |
0
| – | -$1.74M | – | 284 |
|
2020
Q3 | – | Hold |
0
| – | -$1.91M | – | 260 |
|
2020
Q2 | – | Hold |
0
| – | -$1.7M | – | 256 |
|
2020
Q1 | – | Hold |
0
| – | -$1.87M | – | 257 |
|
2019
Q4 | – | Hold |
0
| – | -$2.32M | – | 271 |
|
2019
Q3 | – | Hold |
0
| – | -$4.05M | – | 249 |
|
2019
Q2 | – | Hold |
0
| – | -$4.37M | – | 207 |
|
2019
Q1 | – | Hold |
0
| – | -$4.94M | – | 199 |
|
2018
Q4 | – | Hold |
0
| – | -$4.19M | – | 194 |
|
2018
Q3 | – | Hold |
0
| – | -$4.28M | – | 219 |
|
2018
Q2 | – | Hold |
0
| – | -$5.38M | – | 217 |
|
2018
Q1 | – | Hold |
0
| – | -$5.41M | – | 202 |
|
2017
Q4 | – | Hold |
0
| – | -$6.4M | – | 201 |
|
2017
Q3 | – | Hold |
0
| – | -$6.09M | – | 187 |
|
2017
Q2 | – | Hold |
0
| – | -$6.97M | – | 189 |
|
2017
Q1 | – | Hold |
0
| – | -$11.7M | – | 181 |
|
2016
Q4 | – | Hold |
0
| – | -$13.4M | – | 126 |
|
2016
Q3 | – | Hold |
0
| – | -$11.4M | – | 123 |
|
2016
Q2 | – | Hold |
0
| – | -$8.19M | – | 109 |
|
2016
Q1 | – | Hold |
0
| – | -$7.32M | – | 135 |
|
2015
Q4 | – | Hold |
0
| – | -$6.87M | – | 148 |
|
2015
Q3 | – | Hold |
0
| – | -$8.68M | – | 153 |
|
2015
Q2 | – | Sell |
-62,625
| Closed | -$8.18M | – | 134 |
|
2015
Q1 | $8.18M | Buy |
+62,625
| New | +$8.18M | 0.2% | 135 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 205 |
|
2014
Q1 | – | Hold |
0
| – | -$124K | – | 1588 |
|
2013
Q4 | – | Hold |
0
| – | -$129K | – | 842 |
|
2013
Q3 | – | Hold |
0
| – | -$134K | – | 792 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 760 |
|