Loomis, Sayles & Company’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 | $45K | Buy |
510
+394
| +340% | +$34.8K | ﹤0.01% | 624 |
|
|
2025
Q1 | $11K | Sell |
116
-26,956
| -100% | -$2.56M | ﹤0.01% | 711 |
|
|
2024
Q4 | $2.36M | Buy |
27,072
+26,025
| +2,486% | +$2.27M | ﹤0.01% | 442 |
|
|
2024
Q3 | $103K | Buy |
1,047
+632
| +152% | +$62.2K | ﹤0.01% | 545 |
|
|
2024
Q2 | $38K | Sell |
415
-707
| -63% | -$64.7K | ﹤0.01% | 654 |
|
|
2024
Q1 | $106K | Sell |
1,122
-31,256
| -97% | -$2.95M | ﹤0.01% | 536 |
|
|
2023
Q4 | $3.2M | Buy |
32,378
+32,002
| +8,511% | +$3.16M | ﹤0.01% | 424 |
|
|
2023
Q3 | $33K | Sell |
376
-128
| -25% | -$11.2K | ﹤0.01% | 654 |
|
|
2023
Q2 | $52K | Buy |
+504
| New | +$52K | ﹤0.01% | 606 |
|
|
2023
Q1 | – | Sell |
-20,348
| Closed | -$2.03M | – | 1025 |
|
|
2022
Q4 | $2.03M | Buy |
20,348
+18,847
| +1,256% | +$1.88M | ﹤0.01% | 417 |
|
|
2022
Q3 | $154K | Sell |
1,501
-2,288
| -60% | -$235K | ﹤0.01% | 493 |
|
|
2022
Q2 | $435K | Buy |
+3,789
| New | +$435K | ﹤0.01% | 453 |
|
|
2022
Q1 | – | Sell |
-1,403
| Closed | -$208K | – | 1050 |
|
|
2021
Q4 | $208K | Buy |
1,403
+1,234
| +730% | +$183K | ﹤0.01% | 551 |
|
|
2021
Q3 | $24K | Buy |
+169
| New | +$24K | ﹤0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-92
| Closed | -$15K | – | 893 |
|
|
2020
Q4 | $15K | Buy |
+92
| New | +$15K | ﹤0.01% | 656 |
|