Janus Henderson Group’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 | – | Sell |
-12,174
| Closed | -$1.8M | – | 2709 |
|
|
2021
Q4 | $1.8M | Sell |
12,174
-5,031
| -29% | -$746K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $2.48M | Buy |
17,205
+4,703
| +38% | +$679K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $1.81M | Buy |
12,502
+1,176
| +10% | +$170K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $1.53M | Buy |
11,326
+2,520
| +29% | +$341K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $1.39M | Buy |
8,806
+3,515
| +66% | +$554K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $864K | Sell |
5,291
-3,927
| -43% | -$641K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $1.51M | Sell |
9,218
-3,031
| -25% | -$497K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $2.02M | Buy |
12,249
+582
| +5% | +$96K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $1.58M | Sell |
11,667
-7,441
| -39% | -$1.01M | ﹤0.01% | 1189 |
|
|
2019
Q3 | $2.73M | Buy |
19,108
+3,025
| +19% | +$433K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $2.14M | Sell |
16,083
-2,524
| -14% | -$335K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $2.35M | Sell |
18,607
-4,840
| -21% | -$612K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $2.85M | Buy |
23,447
+5,236
| +29% | +$636K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $2.14M | Sell |
18,211
-937
| -5% | -$110K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $2.33M | Buy |
19,148
+3,475
| +22% | +$423K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $1.91M | Buy |
+15,673
| New | +$1.91M | ﹤0.01% | 1169 |
|
|
2017
Q4 | – | Sell |
-5,788
| Closed | -$722K | – | 1338 |
|
|
2017
Q3 | $722K | Sell |
5,788
-5,250
| -48% | -$655K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $1.38M | Buy |
+11,038
| New | +$1.38M | ﹤0.01% | 1162 |
|