Mariner’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 | $21.2M | Sell |
240,216
-53,395
| -18% | -$4.71M | 0.03% | 393 |
|
|
2025
Q1 | $26.7M | Buy |
293,611
+19,898
| +7% | +$1.81M | 0.04% | 321 |
|
|
2024
Q4 | $23.9M | Sell |
273,713
-315,593
| -54% | -$27.6M | 0.04% | 335 |
|
|
2024
Q3 | $57.8M | Buy |
589,306
+391,850
| +198% | +$38.4M | 0.1% | 185 |
|
|
2024
Q2 | $18.1M | Buy |
197,456
+6,619
| +3% | +$607K | 0.04% | 349 |
|
|
2024
Q1 | $18.1M | Sell |
190,837
-70,608
| -27% | -$6.68M | 0.04% | 347 |
|
|
2023
Q4 | $25.9M | Buy |
261,445
+209,374
| +402% | +$20.7M | 0.06% | 248 |
|
|
2023
Q3 | $4.62M | Sell |
52,071
-16,927
| -25% | -$1.5M | 0.01% | 665 |
|
|
2023
Q2 | $7.1M | Sell |
68,998
-100,098
| -59% | -$10.3M | 0.02% | 537 |
|
|
2023
Q1 | $18M | Buy |
169,096
+143,779
| +568% | +$15.3M | 0.05% | 307 |
|
|
2022
Q4 | $2.52M | Buy |
25,317
+15,342
| +154% | +$1.53M | 0.01% | 829 |
|
|
2022
Q3 | $1.02M | Buy |
+9,975
| New | +$1.02M | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-10,628
| Closed | -$1.68M | – | 888 |
|
|
2020
Q4 | $1.68M | Sell |
10,628
-65,656
| -86% | -$10.4M | 0.01% | 462 |
|
|
2020
Q3 | $12.5M | Buy |
76,284
+33,179
| +77% | +$5.42M | 0.12% | 177 |
|
|
2020
Q2 | $7.07M | Buy |
+43,105
| New | +$7.07M | 0.07% | 227 |
|
|
2019
Q2 | – | Sell |
-60,662
| Closed | -$7.67M | – | 1144 |
|
|
2019
Q1 | $7.67M | Buy |
60,662
+13,374
| +28% | +$1.69M | 0.11% | 190 |
|
|
2018
Q4 | $5.75M | Buy |
47,288
+1,980
| +4% | +$241K | 0.1% | 199 |
|
|
2018
Q3 | $5.31M | Buy |
+45,308
| New | +$5.31M | 0.14% | 156 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$24K | – | 769 |
|
|
2016
Q3 | $24K | Buy |
+175
| New | +$24K | ﹤0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-3,060
| Closed | -$369K | – | 550 |
|
|
2015
Q4 | $369K | Buy |
+3,060
| New | +$369K | 0.02% | 312 |
|
|
2014
Q1 | – | Sell |
-12,058
| Closed | -$1.23M | – | 370 |
|
|
2013
Q4 | $1.23M | Buy |
+12,058
| New | +$1.23M | 0.15% | 133 |
|
|
2013
Q3 | – | Sell |
-1,998
| Closed | -$221K | – | 307 |
|
|
2013
Q2 | $221K | Buy |
+1,998
| New | +$221K | 0.05% | 240 |
|