Mirae Asset Global Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
2,655,359
-28,459
| -1% | -$2.51M | 0.82% | 13 |
|
|
2025
Q1 | $242M | Buy |
2,683,818
+254,544
| +10% | +$22.9M | 0.99% | 14 |
|
|
2024
Q4 | $212M | Buy |
2,429,274
+353,468
| +17% | +$30.8M | 0.86% | 16 |
|
|
2024
Q3 | $205M | Buy |
2,075,806
+709,409
| +52% | +$69.9M | 0.91% | 15 |
|
|
2024
Q2 | $128M | Buy |
1,366,397
+437,260
| +47% | +$40.9M | 0.64% | 22 |
|
|
2024
Q1 | $87.9M | Buy |
929,137
+563,419
| +154% | +$53.3M | 0.19% | 101 |
|
|
2023
Q4 | $36.2M | Buy |
365,718
+78,317
| +27% | +$7.74M | 0.07% | 263 |
|
|
2023
Q3 | $25.5M | Buy |
287,401
+43,860
| +18% | +$3.89M | 0.06% | 346 |
|
|
2023
Q2 | $25.1M | Sell |
243,541
-123,610
| -34% | -$12.7M | 0.05% | 363 |
|
|
2023
Q1 | $38.8M | Sell |
367,151
-137,369
| -27% | -$14.5M | 0.09% | 230 |
|
|
2022
Q4 | $50.6M | Buy |
504,520
+387,529
| +331% | +$38.9M | 0.13% | 182 |
|
|
2022
Q3 | $12M | Buy |
116,991
+94,767
| +426% | +$9.71M | 0.03% | 515 |
|
|
2022
Q2 | $2.55M | Sell |
22,224
-18,722
| -46% | -$2.15M | 0.01% | 1068 |
|
|
2022
Q1 | $5.41M | Sell |
40,946
-35,074
| -46% | -$4.63M | 0.01% | 847 |
|
|
2021
Q4 | $11.3M | Buy |
76,020
+35,237
| +86% | +$5.22M | 0.02% | 654 |
|
|
2021
Q3 | $5.89M | Buy |
40,783
+27,017
| +196% | +$3.9M | 0.01% | 799 |
|
|
2021
Q2 | $1.99M | Buy |
13,766
+1,536
| +13% | +$222K | 0.01% | 1060 |
|
|
2021
Q1 | $1.66M | Sell |
12,230
-24,811
| -67% | -$3.36M | 0.01% | 998 |
|
|
2020
Q4 | $5.84M | Sell |
37,041
-98,035
| -73% | -$15.5M | 0.02% | 621 |
|
|
2020
Q3 | $22.1M | Buy |
135,076
+65,787
| +95% | +$10.7M | 0.11% | 216 |
|
|
2020
Q2 | $11.4M | Buy |
69,289
+5,988
| +9% | +$982K | 0.07% | 307 |
|
|
2020
Q1 | $10.4M | Buy |
63,301
+13,006
| +26% | +$2.15M | 0.08% | 262 |
|
|
2019
Q4 | $6.81M | Buy |
50,295
+4,954
| +11% | +$671K | 0.04% | 433 |
|
|
2019
Q3 | $6.49M | Sell |
45,341
-5,101
| -10% | -$730K | 0.05% | 412 |
|
|
2019
Q2 | $6.7M | Sell |
50,442
-2,813
| -5% | -$374K | 0.05% | 395 |
|
|
2019
Q1 | $6.73M | Buy |
53,255
+9,489
| +22% | +$1.2M | 0.05% | 347 |
|
|
2018
Q4 | $5.32M | Buy |
43,766
+93
| +0.2% | +$11.3K | 0.05% | 363 |
|
|
2018
Q3 | $5.12M | Buy |
43,673
+10,919
| +33% | +$1.28M | 0.04% | 407 |
|
|
2018
Q2 | $3.99M | Buy |
32,754
+20,073
| +158% | +$2.44M | 0.05% | 223 |
|
|
2018
Q1 | $1.55M | Buy |
+12,681
| New | +$1.55M | 0.02% | 421 |
|
|
2017
Q4 | – | Sell |
-9,061
| Closed | -$1.13M | – | 713 |
|
|
2017
Q3 | $1.13M | Sell |
9,061
-7,918
| -47% | -$987K | 0.02% | 402 |
|
|
2017
Q2 | $2.12M | Sell |
16,979
-17,116
| -50% | -$2.14M | 0.04% | 299 |
|
|
2017
Q1 | $4.12M | Buy |
34,095
+30,248
| +786% | +$3.65M | 0.08% | 165 |
|
|
2016
Q4 | $459K | Sell |
3,847
-5,453
| -59% | -$651K | 0.01% | 408 |
|
|
2016
Q3 | $1.28M | Sell |
9,300
-85,100
| -90% | -$11.7M | 0.03% | 300 |
|
|
2016
Q2 | $13.1M | Sell |
94,400
-19,435
| -17% | -$2.7M | 0.34% | 68 |
|
|
2016
Q1 | $14.9M | Buy |
113,835
+57,980
| +104% | +$7.57M | 0.4% | 58 |
|
|
2015
Q4 | $6.74M | Sell |
55,855
-10,005
| -15% | -$1.21M | 0.22% | 94 |
|
|
2015
Q3 | $8.14M | Buy |
+65,860
| New | +$8.14M | 0.33% | 75 |
|