Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$4.06M | – | 14 |
|
|
2019
Q4 | $4.06M | Sell |
30,000
-80,000
| -73% | -$10.8M | 1.14% | 19 |
|
|
2019
Q3 | $15.7M | Buy |
110,000
+30,000
| +38% | +$4.29M | 7.3% | 5 |
|
|
2019
Q2 | $10.6M | Buy |
+80,000
| New | +$10.6M | 10.61% | 5 |
|
|
2019
Q1 | – | Sell |
-290,000
| Closed | -$35.2M | – | 8 |
|
|
2018
Q4 | $35.2M | Buy |
+290,000
| New | +$35.2M | 18.07% | 1 |
|
|
2018
Q1 | – | Sell |
-210,000
| Closed | -$26.6M | – | 18 |
|
|
2017
Q4 | $26.6M | Hold |
210,000
| – | – | 7.32% | 5 |
|
|
2017
Q3 | $26.2M | Hold |
210,000
| – | – | 11.21% | 4 |
|
|
2017
Q2 | $26.3M | Buy |
210,000
+190,000
| +950% | +$23.8M | 9.33% | 3 |
|
|
2017
Q1 | $2.41M | Sell |
20,000
-120,000
| -86% | -$14.5M | 1.4% | 9 |
|
|
2016
Q4 | $16.7M | Buy |
+140,000
| New | +$16.7M | 12.33% | 3 |
|