Marshall Wace’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 | $60.8M | Buy |
688,592
+475,974
| +224% | +$42M | 0.07% | 232 |
|
|
2025
Q1 | $19.4M | Buy |
212,618
+128,382
| +152% | +$11.7M | 0.02% | 484 |
|
|
2024
Q4 | $7.36M | Buy |
84,236
+50,900
| +153% | +$4.45M | 0.01% | 837 |
|
|
2024
Q3 | $3.27M | Sell |
33,336
-8,331
| -20% | -$817K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $3.82M | Sell |
41,667
-63,075
| -60% | -$5.79M | 0.01% | 1009 |
|
|
2024
Q1 | $9.91M | Sell |
104,742
-108,294
| -51% | -$10.2M | 0.02% | 660 |
|
|
2023
Q4 | $21.1M | Sell |
213,036
-23,520
| -10% | -$2.33M | 0.04% | 403 |
|
|
2023
Q3 | $21M | Buy |
236,556
+31,405
| +15% | +$2.79M | 0.04% | 387 |
|
|
2023
Q2 | $21.1M | Sell |
205,151
-163,300
| -44% | -$16.8M | 0.04% | 408 |
|
|
2023
Q1 | $39.2M | Buy |
368,451
+169,900
| +86% | +$18.1M | 0.08% | 235 |
|
|
2022
Q4 | $19.8M | Buy |
+198,551
| New | +$19.8M | 0.04% | 399 |
|
|
2022
Q3 | – | Sell |
-40,283
| Closed | -$4.63M | – | 3072 |
|
|
2022
Q2 | $4.63M | Buy |
+40,283
| New | +$4.63M | 0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-85,830
| Closed | -$12.7M | – | 3312 |
|
|
2021
Q4 | $12.7M | Buy |
85,830
+45,098
| +111% | +$6.68M | 0.02% | 647 |
|
|
2021
Q3 | $5.88M | Sell |
40,732
-65,999
| -62% | -$9.52M | 0.02% | 755 |
|
|
2021
Q2 | $15.4M | Buy |
+106,731
| New | +$15.4M | 0.07% | 270 |
|
|
2021
Q1 | – | Sell |
-2,526
| Closed | -$398K | – | 2513 |
|
|
2020
Q4 | $398K | Sell |
2,526
-71,771
| -97% | -$11.3M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $12.1M | Buy |
+74,297
| New | +$12.1M | 0.08% | 225 |
|
|
2020
Q2 | – | Sell |
-5,766
| Closed | -$951K | – | 1907 |
|
|
2020
Q1 | $951K | Sell |
5,766
-22,450
| -80% | -$3.7M | 0.01% | 808 |
|
|
2019
Q4 | $3.82M | Sell |
28,216
-218,363
| -89% | -$29.6M | 0.03% | 580 |
|
|
2019
Q3 | $35.3M | Buy |
246,579
+160,561
| +187% | +$23M | 0.28% | 68 |
|
|
2019
Q2 | $11.4M | Buy |
86,018
+36,362
| +73% | +$4.83M | 0.09% | 236 |
|
|
2019
Q1 | $6.28M | Sell |
49,656
-29,577
| -37% | -$3.74M | 0.06% | 396 |
|
|
2018
Q4 | $9.63M | Buy |
79,233
+66,945
| +545% | +$8.13M | 0.1% | 250 |
|
|
2018
Q3 | $1.44M | Buy |
+12,288
| New | +$1.44M | 0.01% | 740 |
|