Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$24.3M | – | 178 |
|
|
2018
Q2 | $24.3M | Buy |
+200,000
| New | +$24.3M | 2.49% | 5 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$37.5M | – | 176 |
|
|
2017
Q2 | $37.5M | Buy |
+300,000
| New | +$37.5M | 1.92% | 4 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$35.7M | – | 191 |
|
|
2016
Q4 | $35.7M | Sell |
300,000
-1,200,000
| -80% | -$143M | 1.49% | 4 |
|
|
2016
Q3 | $206M | Buy |
1,500,000
+1,100,000
| +275% | +$151M | 17.16% | 1 |
|
|
2016
Q2 | $55.6M | Sell |
400,000
-600,000
| -60% | -$83.3M | 8.81% | 2 |
|
|
2016
Q1 | $131M | Sell |
1,000,000
-300,000
| -23% | -$39.2M | 29.18% | 1 |
|
|
2015
Q4 | $157M | Hold |
1,300,000
| – | – | 19.44% | 1 |
|
|
2015
Q3 | $161M | Buy |
1,300,000
+800,000
| +160% | +$98.8M | 41.71% | 1 |
|
|
2015
Q2 | $58.7M | Hold |
500,000
| – | – | 7% | 3 |
|
|
2015
Q1 | $65.3M | Buy |
500,000
+300,000
| +150% | +$39.2M | 8.43% | 2 |
|
|
2014
Q4 | $25.2M | Sell |
200,000
-2,100,000
| -91% | -$264M | 2.48% | 5 |
|
|
2014
Q3 | $267M | Buy |
2,300,000
+700,000
| +44% | +$81.4M | 31.35% | 1 |
|
|
2014
Q2 | $182M | Sell |
1,600,000
-1,500,000
| -48% | -$171M | 78.16% | 1 |
|
|
2014
Q1 | $338M | Hold |
3,100,000
| – | – | 91.42% | 1 |
|
|
2013
Q4 | $316M | Buy |
3,100,000
+800,000
| +35% | +$81.4M | 26.03% | 1 |
|
|
2013
Q3 | $245M | Hold |
2,300,000
| – | – | 15.56% | 2 |
|
|
2013
Q2 | $253M | Buy |
+2,300,000
| New | +$253M | 12.54% | 3 |
|