Mercer Global Advisors’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 | $2.81M | Sell |
33,349
-7,791
| -19% | -$657K | 0.01% | 728 |
|
|
2025
Q1 | $3.61M | Sell |
41,140
-133,730
| -76% | -$11.7M | 0.01% | 637 |
|
|
2024
Q4 | $15.3M | Sell |
174,870
-15,506
| -8% | -$1.35M | 0.04% | 268 |
|
|
2024
Q3 | $18.7M | Buy |
190,376
+33,863
| +22% | +$3.32M | 0.04% | 216 |
|
|
2024
Q2 | $1.86M | Sell |
156,513
-1,586
| -1% | -$18.8K | 0.01% | 741 |
|
|
2024
Q1 | $15M | Buy |
158,099
+121,233
| +329% | +$11.5M | 0.04% | 236 |
|
|
2023
Q4 | $3.65M | Buy |
36,866
+28,525
| +342% | +$2.82M | 0.01% | 552 |
|
|
2023
Q3 | $740K | Sell |
8,341
-25,987
| -76% | -$2.31M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $3.53M | Sell |
34,328
-4,065
| -11% | -$418K | 0.01% | 547 |
|
|
2023
Q1 | $4.08M | Sell |
38,393
-2,209
| -5% | -$235K | 0.02% | 476 |
|
|
2022
Q4 | $4.04M | Buy |
40,602
+18,207
| +81% | +$1.81M | 0.02% | 484 |
|
|
2022
Q3 | $2.29M | Buy |
22,395
+12,057
| +117% | +$1.24M | 0.01% | 596 |
|
|
2022
Q2 | $1.19M | Sell |
10,338
-6,503
| -39% | -$747K | 0.01% | 786 |
|
|
2022
Q1 | $2.22M | Sell |
16,841
-35,574
| -68% | -$4.7M | 0.01% | 621 |
|
|
2021
Q4 | $7.77M | Sell |
52,415
-12,431
| -19% | -$1.84M | 0.05% | 279 |
|
|
2021
Q3 | $9.36M | Sell |
64,846
-14,139
| -18% | -$2.04M | 0.07% | 241 |
|
|
2021
Q2 | $11.4M | Buy |
78,985
+22,536
| +40% | +$3.25M | 0.09% | 174 |
|
|
2021
Q1 | $7.65M | Buy |
56,449
+53,564
| +1,857% | +$7.26M | 0.07% | 226 |
|
|
2020
Q4 | $455K | Sell |
2,885
-578
| -17% | -$91.2K | 0.01% | 898 |
|
|
2020
Q3 | $565K | Buy |
3,463
+535
| +18% | +$87.3K | 0.01% | 748 |
|
|
2020
Q2 | $480K | Sell |
2,928
-156
| -5% | -$25.6K | 0.01% | 696 |
|
|
2020
Q1 | $509K | Buy |
3,084
+114
| +4% | +$18.8K | 0.01% | 660 |
|
|
2019
Q4 | $402K | Sell |
2,970
-1,696
| -36% | -$230K | 0.01% | 804 |
|
|
2019
Q3 | $667K | Buy |
+4,666
| New | +$667K | 0.02% | 601 |
|