KeyBank National Association’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 | $959K | Sell |
10,866
-2,536
| -19% | -$224K | ﹤0.01% | 585 |
|
|
2025
Q1 | $1.22M | Sell |
13,402
-5,057
| -27% | -$460K | ﹤0.01% | 515 |
|
|
2024
Q4 | $1.61M | Sell |
18,459
-4,659
| -20% | -$407K | 0.01% | 465 |
|
|
2024
Q3 | $2.27M | Sell |
23,118
-34,749
| -60% | -$3.41M | 0.01% | 399 |
|
|
2024
Q2 | $5.31M | Buy |
57,867
+33,801
| +140% | +$3.1M | 0.02% | 274 |
|
|
2024
Q1 | $2.28M | Sell |
24,066
-20,814
| -46% | -$1.97M | 0.01% | 387 |
|
|
2023
Q4 | $4.44M | Buy |
44,880
+34,891
| +349% | +$3.45M | 0.02% | 293 |
|
|
2023
Q3 | $886K | Buy |
9,989
+36
| +0.4% | +$3.19K | ﹤0.01% | 507 |
|
|
2023
Q2 | $1.02M | Buy |
9,953
+2
| +0% | +$206 | ﹤0.01% | 479 |
|
|
2023
Q1 | $1.06M | Sell |
9,951
-1,008
| -9% | -$107K | 0.01% | 465 |
|
|
2022
Q4 | $1.09M | Buy |
10,959
+2,073
| +23% | +$206K | 0.01% | 453 |
|
|
2022
Q3 | $910K | Buy |
8,886
+924
| +12% | +$94.6K | ﹤0.01% | 468 |
|
|
2022
Q2 | $915K | Sell |
7,962
-1,551
| -16% | -$178K | ﹤0.01% | 477 |
|
|
2022
Q1 | $1.26M | Buy |
9,513
+1,177
| +14% | +$155K | 0.01% | 447 |
|
|
2021
Q4 | $1.24M | Buy |
8,336
+1,495
| +22% | +$221K | ﹤0.01% | 504 |
|
|
2021
Q3 | $987K | Sell |
6,841
-873
| -11% | -$126K | ﹤0.01% | 562 |
|
|
2021
Q2 | $1.11M | Sell |
7,714
-3,708
| -32% | -$535K | ﹤0.01% | 518 |
|
|
2021
Q1 | $1.55M | Buy |
11,422
+95
| +0.8% | +$12.9K | 0.01% | 428 |
|
|
2020
Q4 | $1.79M | Buy |
11,327
+5,889
| +108% | +$929K | 0.01% | 379 |
|
|
2020
Q3 | $888K | Sell |
5,438
-266
| -5% | -$43.4K | ﹤0.01% | 521 |
|
|
2020
Q2 | $935K | Sell |
5,704
-537
| -9% | -$88K | 0.01% | 488 |
|
|
2020
Q1 | $1.03M | Sell |
6,241
-498
| -7% | -$82.2K | 0.01% | 419 |
|
|
2019
Q4 | $913K | Buy |
6,739
+2,260
| +50% | +$306K | ﹤0.01% | 558 |
|
|
2019
Q3 | $641K | Sell |
4,479
-1,055
| -19% | -$151K | ﹤0.01% | 640 |
|
|
2019
Q2 | $735K | Buy |
5,534
+5
| +0.1% | +$664 | ﹤0.01% | 637 |
|
|
2019
Q1 | $699K | Sell |
5,529
-433
| -7% | -$54.7K | ﹤0.01% | 642 |
|
|
2018
Q4 | $724K | Sell |
5,962
-1,579
| -21% | -$192K | ﹤0.01% | 574 |
|
|
2018
Q3 | $884K | Buy |
7,541
+954
| +14% | +$112K | ﹤0.01% | 596 |
|
|
2018
Q2 | $802K | Sell |
6,587
-161
| -2% | -$19.6K | ﹤0.01% | 618 |
|
|
2018
Q1 | $823K | Sell |
6,748
-763
| -10% | -$93.1K | ﹤0.01% | 596 |
|
|
2017
Q4 | $953K | Sell |
7,511
-542
| -7% | -$68.8K | 0.01% | 564 |
|
|
2017
Q3 | $1.01M | Sell |
8,053
-2,957
| -27% | -$369K | 0.01% | 556 |
|
|
2017
Q2 | $1.38M | Buy |
11,010
+915
| +9% | +$115K | 0.01% | 465 |
|
|
2017
Q1 | $1.22M | Sell |
10,095
-2,371
| -19% | -$286K | 0.01% | 525 |
|
|
2016
Q4 | $1.49M | Sell |
12,466
-1,520
| -11% | -$181K | 0.01% | 460 |
|
|
2016
Q3 | $1.92M | Sell |
13,986
-1,698
| -11% | -$233K | 0.01% | 372 |
|
|
2016
Q2 | $2.18M | Sell |
15,684
-2,931
| -16% | -$407K | 0.01% | 331 |
|
|
2016
Q1 | $2.43M | Buy |
18,615
+1,462
| +9% | +$191K | 0.02% | 309 |
|
|
2015
Q4 | $2.07M | Buy |
17,153
+41
| +0.2% | +$4.94K | 0.01% | 349 |
|
|
2015
Q3 | $2.11M | Sell |
17,112
-3,755
| -18% | -$464K | 0.01% | 355 |
|
|
2015
Q2 | $2.45M | Sell |
20,867
-1,102
| -5% | -$129K | 0.02% | 347 |
|
|
2015
Q1 | $2.87M | Buy |
21,969
+1,270
| +6% | +$166K | 0.02% | 331 |
|
|
2014
Q4 | $2.61M | Sell |
20,699
-1,390
| -6% | -$175K | 0.02% | 335 |
|
|
2014
Q3 | $2.57M | Sell |
22,089
-1,316
| -6% | -$153K | 0.02% | 341 |
|
|
2014
Q2 | $2.66M | Buy |
23,405
+1,246
| +6% | +$141K | 0.02% | 347 |
|
|
2014
Q1 | $2.42M | Sell |
22,159
-2,941
| -12% | -$321K | 0.02% | 366 |
|
|
2013
Q4 | $2.56M | Sell |
25,100
-13,980
| -36% | -$1.42M | 0.02% | 348 |
|
|
2013
Q3 | $4.16M | Sell |
39,080
-18,122
| -32% | -$1.93M | 0.03% | 281 |
|
|
2013
Q2 | $6.32M | Buy |
+57,202
| New | +$6.32M | 0.02% | 471 |
|