MML Investors Services’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 | $39.8M | Sell |
451,155
-31,193
| -6% | -$2.75M | 0.11% | 185 |
|
|
2025
Q1 | $43.9M | Sell |
482,348
-323,943
| -40% | -$29.5M | 0.15% | 154 |
|
|
2024
Q4 | $70.4M | Sell |
806,291
-18,459
| -2% | -$1.61M | 0.24% | 78 |
|
|
2024
Q3 | $80.9M | Buy |
824,750
+99,422
| +14% | +$9.75M | 0.29% | 65 |
|
|
2024
Q2 | $66.6M | Sell |
725,328
-30,258
| -4% | -$2.78M | 0.27% | 69 |
|
|
2024
Q1 | $71.5M | Sell |
755,586
-251,746
| -25% | -$23.8M | 0.29% | 60 |
|
|
2023
Q4 | $99.6M | Sell |
1,007,332
-41,329
| -4% | -$4.09M | 0.46% | 32 |
|
|
2023
Q3 | $93M | Buy |
1,048,661
+459,047
| +78% | +$40.7M | 0.51% | 31 |
|
|
2023
Q2 | $60.7M | Buy |
589,614
+51,114
| +9% | +$5.26M | 0.33% | 55 |
|
|
2023
Q1 | $57.3M | Buy |
538,500
+59,777
| +12% | +$6.36M | 0.41% | 46 |
|
|
2022
Q4 | $47.7M | Buy |
478,723
+123,662
| +35% | +$12.3M | 0.31% | 61 |
|
|
2022
Q3 | $36.4M | Buy |
355,061
+143,796
| +68% | +$14.7M | 0.28% | 72 |
|
|
2022
Q2 | $24.3M | Buy |
211,265
+56,920
| +37% | +$6.54M | 0.18% | 118 |
|
|
2022
Q1 | $20.4M | Sell |
154,345
-16,252
| -10% | -$2.15M | 0.14% | 153 |
|
|
2021
Q4 | $25.3M | Sell |
170,597
-11,943
| -7% | -$1.77M | 0.18% | 121 |
|
|
2021
Q3 | $26.3M | Buy |
182,540
+25,254
| +16% | +$3.64M | 0.21% | 102 |
|
|
2021
Q2 | $22.7M | Sell |
157,286
-53,328
| -25% | -$7.7M | 0.19% | 120 |
|
|
2021
Q1 | $28.5M | Sell |
210,614
-36,352
| -15% | -$4.92M | 0.27% | 78 |
|
|
2020
Q4 | $39M | Sell |
246,966
-4,856
| -2% | -$766K | 0.42% | 47 |
|
|
2020
Q3 | $41.1M | Buy |
251,822
+75,480
| +43% | +$12.3M | 0.52% | 42 |
|
|
2020
Q2 | $28.9M | Buy |
176,342
+3,937
| +2% | +$645K | 0.39% | 58 |
|
|
2020
Q1 | $28.4M | Sell |
172,405
-31,893
| -16% | -$5.26M | 0.49% | 41 |
|
|
2019
Q4 | $27.7M | Buy |
204,298
+40,666
| +25% | +$5.51M | 0.4% | 50 |
|
|
2019
Q3 | $23.4M | Buy |
163,632
+42,400
| +35% | +$6.07M | 0.38% | 52 |
|
|
2019
Q2 | $16.1M | Sell |
121,232
-442
| -0.4% | -$58.7K | 0.23% | 112 |
|
|
2019
Q1 | $15.4M | Buy |
121,674
+69,828
| +135% | +$8.83M | 0.24% | 109 |
|
|
2018
Q4 | $6.3M | Buy |
51,846
+22,262
| +75% | +$2.71M | 0.11% | 199 |
|
|
2018
Q3 | $3.47M | Sell |
29,584
-21,995
| -43% | -$2.58M | 0.06% | 296 |
|
|
2018
Q2 | $6.28M | Sell |
51,579
-321
| -0.6% | -$39.1K | 0.14% | 166 |
|
|
2018
Q1 | $6.33M | Sell |
51,900
-86,666
| -63% | -$10.6M | 0.13% | 167 |
|
|
2017
Q4 | $17.6M | Buy |
138,566
+12,758
| +10% | +$1.62M | 0.33% | 77 |
|
|
2017
Q3 | $15.7M | Sell |
125,808
-16,693
| -12% | -$2.08M | 0.32% | 77 |
|
|
2017
Q2 | $17.8M | Buy |
+142,501
| New | +$17.8M | 0.34% | 77 |
|