Invesco’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 | – | Sell |
-692,250
| Closed | -$63M | – | 3864 |
|
|
2025
Q1 | $63M | Sell |
692,250
-282,750
| -29% | -$25.7M | 0.01% | 946 |
|
|
2024
Q4 | $85.1M | Buy |
+975,000
| New | +$85.1M | 0.02% | 856 |
|
|
2015
Q3 | – | Sell |
-619
| Closed | -$73K | – | 3954 |
|
|
2015
Q2 | $73K | Buy |
619
+272
| +78% | +$32.1K | ﹤0.01% | 3931 |
|
|
2015
Q1 | $45K | Sell |
347
-101
| -23% | -$13.1K | ﹤0.01% | 3906 |
|
|
2014
Q4 | $56K | Buy |
+448
| New | +$56K | ﹤0.01% | 3899 |
|