JPMorgan Chase & Co’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 | $698M | Buy |
7,909,435
+3,632,572
| +85% | +$321M | 0.05% | 326 |
|
|
2025
Q1 | $389M | Sell |
4,276,863
-367,550
| -8% | -$33.5M | 0.03% | 433 |
|
|
2024
Q4 | $406M | Sell |
4,644,413
-1,732,009
| -27% | -$151M | 0.03% | 408 |
|
|
2024
Q3 | $626M | Sell |
6,376,422
-266,224
| -4% | -$26.1M | 0.05% | 312 |
|
|
2024
Q2 | $610M | Buy |
6,642,646
+1,020,007
| +18% | +$93.6M | 0.05% | 303 |
|
|
2024
Q1 | $532M | Sell |
5,622,639
-1,195,178
| -18% | -$113M | 0.04% | 344 |
|
|
2023
Q4 | $674M | Buy |
6,817,817
+3,315,562
| +95% | +$328M | 0.06% | 269 |
|
|
2023
Q3 | $311M | Sell |
3,502,255
-3,690,134
| -51% | -$327M | 0.03% | 397 |
|
|
2023
Q2 | $740M | Buy |
7,192,389
+1,633,126
| +29% | +$168M | 0.08% | 231 |
|
|
2023
Q1 | $591M | Buy |
5,559,263
+3,629,903
| +188% | +$386M | 0.07% | 263 |
|
|
2022
Q4 | $192M | Buy |
1,929,360
+940,640
| +95% | +$93.6M | 0.03% | 490 |
|
|
2022
Q3 | $101M | Buy |
988,720
+193,980
| +24% | +$19.9M | 0.01% | 674 |
|
|
2022
Q2 | $91.3M | Buy |
794,740
+143,685
| +22% | +$16.5M | 0.01% | 735 |
|
|
2022
Q1 | $86M | Sell |
651,055
-3,733,861
| -85% | -$493M | 0.01% | 837 |
|
|
2021
Q4 | $650M | Buy |
4,384,916
+3,697,560
| +538% | +$548M | 0.08% | 246 |
|
|
2021
Q3 | $99.2M | Sell |
687,356
-1,815,982
| -73% | -$262M | 0.01% | 816 |
|
|
2021
Q2 | $361M | Sell |
2,503,338
-10,828,465
| -81% | -$1.56B | 0.04% | 403 |
|
|
2021
Q1 | $1.81B | Sell |
13,331,803
-7,772,086
| -37% | -$1.05B | 0.24% | 85 |
|
|
2020
Q4 | $3.33B | Buy |
21,103,889
+6,942,899
| +49% | +$1.1B | 0.49% | 32 |
|
|
2020
Q3 | $2.33B | Buy |
14,160,990
+6,162,161
| +77% | +$1.02B | 0.39% | 46 |
|
|
2020
Q2 | $1.31B | Sell |
7,998,829
-1,065,777
| -12% | -$175M | 0.25% | 83 |
|
|
2020
Q1 | $1.5B | Sell |
9,064,606
-6,637,839
| -42% | -$1.1B | 0.35% | 57 |
|
|
2019
Q4 | $2.13B | Buy |
15,702,445
+7,499,447
| +91% | +$1.02B | 0.4% | 41 |
|
|
2019
Q3 | $1.17B | Buy |
8,202,998
+6,538,650
| +393% | +$936M | 0.23% | 88 |
|
|
2019
Q2 | $221M | Buy |
1,664,348
+115,797
| +7% | +$15.4M | 0.04% | 399 |
|
|
2019
Q1 | $196M | Buy |
1,548,551
+1,248,802
| +417% | +$158M | 0.04% | 422 |
|
|
2018
Q4 | $36.4M | Sell |
299,749
-5,365,079
| -95% | -$652M | 0.01% | 929 |
|
|
2018
Q3 | $664M | Buy |
5,664,828
+5,355,979
| +1,734% | +$628M | 0.13% | 158 |
|
|
2018
Q2 | $37.6M | Sell |
308,849
-139,072
| -31% | -$16.9M | 0.01% | 1030 |
|
|
2018
Q1 | $54.6M | Sell |
447,921
-59,256
| -12% | -$7.22M | 0.01% | 817 |
|
|
2017
Q4 | $64.3M | Sell |
507,177
-5,154,603
| -91% | -$654M | 0.01% | 773 |
|
|
2017
Q3 | $705M | Buy |
5,661,780
+4,746,286
| +518% | +$591M | 0.16% | 134 |
|
|
2017
Q2 | $115M | Buy |
915,494
+817,818
| +837% | +$102M | 0.03% | 539 |
|
|
2017
Q1 | $11.8M | Sell |
97,676
-34,104
| -26% | -$4.12M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $15.7M | Sell |
131,780
-1,655,021
| -93% | -$197M | ﹤0.01% | 1417 |
|
|
2016
Q3 | $246M | Sell |
1,786,801
-3,025,099
| -63% | -$416M | 0.06% | 303 |
|
|
2016
Q2 | $668M | Buy |
4,811,900
+845,086
| +21% | +$117M | 0.17% | 130 |
|
|
2016
Q1 | $518M | Buy |
3,966,814
+715,588
| +22% | +$93.5M | 0.13% | 167 |
|
|
2015
Q4 | $392M | Buy |
3,251,226
+192,784
| +6% | +$23.3M | 0.1% | 223 |
|
|
2015
Q3 | $378M | Buy |
3,058,442
+1,991,130
| +187% | +$246M | 0.1% | 215 |
|
|
2015
Q2 | $125M | Sell |
1,067,312
-2,027,587
| -66% | -$238M | 0.03% | 500 |
|
|
2015
Q1 | $404M | Buy |
3,094,899
+128,626
| +4% | +$16.8M | 0.09% | 234 |
|
|
2014
Q4 | $374M | Buy |
2,966,273
+317,908
| +12% | +$40M | 0.09% | 260 |
|
|
2014
Q3 | $308M | Sell |
2,648,365
-1,103,494
| -29% | -$128M | 0.07% | 280 |
|
|
2014
Q2 | $426M | Buy |
3,751,859
+1,727,221
| +85% | +$196M | 0.11% | 211 |
|
|
2014
Q1 | $221M | Buy |
2,024,638
+1,966,637
| +3,391% | +$215M | 0.06% | 333 |
|
|
2013
Q4 | $5.91M | Sell |
58,001
-65,522
| -53% | -$6.67M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $13.1M | Buy |
123,523
+73,506
| +147% | +$7.82M | ﹤0.01% | 1495 |
|
|
2013
Q2 | $5.52M | Buy |
+50,017
| New | +$5.52M | ﹤0.01% | 1897 |
|