IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.89M | Buy |
21,856
+12,530
| +134% | +$1.66M | 0.1% | 206 |
|
|
2021
Q4 | $1.38M | Buy |
9,326
+115
| +1% | +$17K | 0.05% | 262 |
|
|
2021
Q3 | $1.33M | Sell |
9,211
-200
| -2% | -$28.9K | 0.04% | 272 |
|
|
2021
Q2 | $1.36M | Buy |
9,411
+2,564
| +37% | +$370K | 0.05% | 253 |
|
|
2021
Q1 | $927K | Sell |
6,847
-8,005
| -54% | -$1.08M | 0.03% | 269 |
|
|
2020
Q4 | $2.34M | Buy |
14,852
+4,059
| +38% | +$640K | 0.09% | 177 |
|
|
2020
Q3 | $1.76M | Sell |
10,793
-8,060
| -43% | -$1.32M | 0.07% | 186 |
|
|
2020
Q2 | $3.09M | Sell |
18,853
-31,590
| -63% | -$5.18M | 0.14% | 85 |
|
|
2020
Q1 | $8.32M | Sell |
50,443
-46,121
| -48% | -$7.61M | 0.39% | 56 |
|
|
2019
Q4 | $13.1M | Buy |
96,564
+85,773
| +795% | +$11.6M | 0.47% | 50 |
|
|
2019
Q3 | $1.54M | Sell |
10,791
-52,403
| -83% | -$7.5M | 0.06% | 202 |
|
|
2019
Q2 | $8.39M | Buy |
63,194
+42,294
| +202% | +$5.62M | 0.26% | 63 |
|
|
2019
Q1 | $2.64M | Sell |
20,900
-20,733
| -50% | -$2.62M | 0.08% | 161 |
|
|
2018
Q4 | $5.06M | Buy |
41,633
+29,050
| +231% | +$3.53M | 0.14% | 131 |
|
|
2018
Q3 | $1.48M | Sell |
12,583
-104,708
| -89% | -$12.3M | 0.05% | 405 |
|
|
2018
Q2 | $14.3M | Buy |
117,291
+94,584
| +417% | +$11.5M | 0.44% | 44 |
|
|
2018
Q1 | $2.77M | Buy |
22,707
+22,273
| +5,132% | +$2.72M | 0.09% | 168 |
|
|
2017
Q4 | $55K | Buy |
+434
| New | +$55K | ﹤0.01% | 549 |
|
|
2017
Q3 | – | Sell |
-1,360
| Closed | -$170K | – | 550 |
|
|
2017
Q2 | $170K | Buy |
1,360
+403
| +42% | +$50.4K | 0.01% | 483 |
|
|
2017
Q1 | $116K | Sell |
957
-6,149
| -87% | -$745K | 0.01% | 259 |
|
|
2016
Q4 | $847K | Buy |
+7,106
| New | +$847K | 0.04% | 169 |
|
|
2016
Q1 | – | Sell |
-5,408
| Closed | -$654K | – | 281 |
|
|
2015
Q4 | $654K | Buy |
5,408
+4,193
| +345% | +$507K | 0.04% | 128 |
|
|
2015
Q3 | $150K | Sell |
1,215
-4,432
| -78% | -$547K | 0.01% | 183 |
|
|
2015
Q2 | $663K | Buy |
5,647
+312
| +6% | +$36.6K | 0.04% | 133 |
|
|
2015
Q1 | $697K | Buy |
+5,335
| New | +$697K | 0.04% | 126 |
|
|
2014
Q4 | – | Sell |
-5,556
| Closed | -$646K | – | 235 |
|
|
2014
Q3 | $646K | Buy |
+5,556
| New | +$646K | 0.05% | 122 |
|
|
2014
Q2 | – | Sell |
-6,051
| Closed | -$660K | – | 233 |
|
|
2014
Q1 | $660K | Buy |
6,051
+800
| +15% | +$87.3K | 0.06% | 108 |
|
|
2013
Q4 | $535K | Sell |
5,251
-7,146
| -58% | -$728K | 0.05% | 91 |
|
|
2013
Q3 | $1.32M | Buy |
12,397
+27
| +0.2% | +$2.87K | 0.15% | 43 |
|
|
2013
Q2 | $1.37M | Buy |
+12,370
| New | +$1.37M | 0.17% | 55 |
|