Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-995,984
| Closed | -$143M | – | 2560 |
|
|
2019
Q3 | $143M | Hold |
995,984
| – | – | 2.42% | 4 |
|
|
2019
Q2 | $132M | Hold |
995,984
| – | – | 2.23% | 4 |
|
|
2019
Q1 | $126M | Hold |
995,984
| – | – | 2.28% | 4 |
|
|
2018
Q4 | $121M | Hold |
995,984
| – | – | 2.42% | 3 |
|
|
2018
Q3 | $117M | Hold |
995,984
| – | – | 1.98% | 4 |
|
|
2018
Q2 | $121M | Hold |
995,984
| – | – | 1.96% | 5 |
|
|
2018
Q1 | $122M | Hold |
995,984
| – | – | 1.72% | 5 |
|
|
2017
Q4 | $126M | Hold |
995,984
| – | – | 1.68% | 6 |
|
|
2017
Q3 | $124M | Sell |
995,984
-54,770
| -5% | -$6.83M | 0.78% | 14 |
|
|
2017
Q2 | $131M | Hold |
1,050,754
| – | – | 0.91% | 12 |
|
|
2017
Q1 | $127M | Buy |
1,050,754
+109,051
| +12% | +$13.2M | 0.88% | 15 |
|
|
2016
Q4 | $112M | Buy |
941,703
+49,093
| +5% | +$5.85M | 0.81% | 19 |
|
|
2016
Q3 | $123M | Hold |
892,610
| – | – | 0.9% | 15 |
|
|
2016
Q2 | $124M | Hold |
892,610
| – | – | 0.92% | 12 |
|
|
2016
Q1 | $117M | Hold |
892,610
| – | – | 0.9% | 16 |
|
|
2015
Q4 | $108M | Hold |
892,610
| – | – | 0.83% | 17 |
|
|
2015
Q3 | $110M | Hold |
892,610
| – | – | 0.79% | 18 |
|
|
2015
Q2 | $105M | Buy |
892,610
+26,854
| +3% | +$3.15M | 0.74% | 17 |
|
|
2015
Q1 | $113M | Hold |
865,756
| – | – | 0.83% | 14 |
|
|
2014
Q4 | $109M | Buy |
865,756
+214,000
| +33% | +$26.9M | 0.75% | 16 |
|
|
2014
Q3 | $75.8M | Hold |
651,756
| – | – | 0.55% | 30 |
|
|
2014
Q2 | $70.5M | Hold |
651,756
| – | – | 0.49% | 35 |
|
|
2014
Q1 | $70.5M | Buy |
651,756
+20,048
| +3% | +$2.17M | 0.49% | 34 |
|
|
2013
Q4 | $64.3M | Hold |
631,708
| – | – | 0.45% | 36 |
|
|
2013
Q3 | $67.2M | Hold |
631,708
| – | – | 0.51% | 34 |
|
|
2013
Q2 | $69.8M | Buy |
+631,708
| New | +$69.8M | 0.56% | 32 |
|