M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,536
| Closed | -$558K | – | 1619 |
|
|
2020
Q4 | $558K | Sell |
3,536
-4,397
| -55% | -$694K | ﹤0.01% | 993 |
|
|
2020
Q3 | $1.3M | Sell |
7,933
-531
| -6% | -$86.7K | 0.01% | 638 |
|
|
2020
Q2 | $1.39M | Buy |
8,464
+5,794
| +217% | +$950K | 0.01% | 601 |
|
|
2020
Q1 | $441K | Buy |
+2,670
| New | +$441K | ﹤0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-7,808
| Closed | -$1.12M | – | 1543 |
|
|
2019
Q3 | $1.12M | Sell |
7,808
-747
| -9% | -$107K | 0.01% | 688 |
|
|
2019
Q2 | $1.14M | Buy |
+8,555
| New | +$1.14M | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-1,816
| Closed | -$221K | – | 1570 |
|
|
2018
Q4 | $221K | Sell |
1,816
-1,185
| -39% | -$144K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $351K | Sell |
3,001
-42
| -1% | -$4.91K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $370K | Sell |
3,043
-909
| -23% | -$111K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $482K | Buy |
3,952
+1,926
| +95% | +$235K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $257K | Buy |
+2,026
| New | +$257K | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Sell |
-10,691
| Closed | -$1.34M | – | 1591 |
|
|
2017
Q2 | $1.34M | Sell |
10,691
-473
| -4% | -$59.2K | 0.01% | 655 |
|
|
2017
Q1 | $1.35M | Sell |
11,164
-1,593
| -12% | -$192K | 0.01% | 651 |
|
|
2016
Q4 | $1.52M | Sell |
12,757
-5,886
| -32% | -$701K | 0.01% | 633 |
|
|
2016
Q3 | $2.56M | Buy |
18,643
+653
| +4% | +$89.8K | 0.02% | 469 |
|
|
2016
Q2 | $2.5M | Sell |
17,990
-5,988
| -25% | -$832K | 0.02% | 472 |
|
|
2016
Q1 | $3.13M | Buy |
23,978
+2,818
| +13% | +$368K | 0.02% | 424 |
|
|
2015
Q4 | $2.55M | Buy |
21,160
+18,613
| +731% | +$2.24M | 0.02% | 486 |
|
|
2015
Q3 | $315K | Sell |
2,547
-1,270
| -33% | -$157K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $447K | Sell |
3,817
-2,284
| -37% | -$267K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $798K | Buy |
6,101
+2,605
| +75% | +$341K | 0.01% | 967 |
|
|
2014
Q4 | $440K | Sell |
3,496
-46,407
| -93% | -$5.84M | ﹤0.01% | 1274 |
|
|
2014
Q3 | $5.8M | Buy |
+49,903
| New | +$5.8M | 0.04% | 339 |
|
|
2013
Q3 | – | Sell |
-198
| Closed | -$22K | – | 1077 |
|
|
2013
Q2 | $22K | Buy |
+198
| New | +$22K | ﹤0.01% | 718 |
|