Money Design’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 | $93.8M | Sell |
1,063,172
-224,717
| -17% | -$19.8M | 4.38% | 7 |
|
|
2025
Q1 | $117M | Buy |
1,287,889
+985,885
| +326% | +$89.7M | 5.85% | 5 |
|
|
2024
Q4 | $26.5M | Buy |
+302,004
| New | +$26.5M | 1.36% | 20 |
|
|
2022
Q4 | – | Sell |
-349,200
| Closed | -$35.8M | – | 89 |
|
|
2022
Q3 | $35.8M | Sell |
349,200
-81,172
| -19% | -$8.32M | 2.53% | 10 |
|
|
2022
Q2 | $49.4M | Buy |
430,372
+41,708
| +11% | +$4.79M | 3.7% | 8 |
|
|
2022
Q1 | $51.3M | Buy |
388,664
+50,173
| +15% | +$6.63M | 3.48% | 8 |
|
|
2021
Q4 | $50.1M | Buy |
338,491
+43,651
| +15% | +$6.46M | 3.38% | 9 |
|
|
2021
Q3 | $42.6M | Buy |
294,840
+77,381
| +36% | +$11.2M | 3.52% | 9 |
|
|
2021
Q2 | $31.4M | Buy |
217,459
+56,829
| +35% | +$8.2M | 3.24% | 11 |
|
|
2021
Q1 | $21.8M | Sell |
160,630
-46,978
| -23% | -$6.36M | 2.54% | 17 |
|
|
2020
Q4 | $32.7M | Buy |
207,608
+31,181
| +18% | +$4.91M | 3.74% | 9 |
|
|
2020
Q3 | $28.8M | Buy |
176,427
+51,633
| +41% | +$8.43M | 3.45% | 11 |
|
|
2020
Q2 | $20.5M | Buy |
124,794
+64,783
| +108% | +$10.6M | 2.91% | 13 |
|
|
2020
Q1 | $9.9M | Sell |
60,011
-3,749
| -6% | -$618K | 1.75% | 20 |
|
|
2019
Q4 | $8.72M | Buy |
63,760
+17,518
| +38% | +$2.4M | 1.54% | 24 |
|
|
2019
Q3 | $6.62M | Sell |
46,242
-11,984
| -21% | -$1.71M | 1.39% | 26 |
|
|
2019
Q2 | $7.73M | Sell |
58,226
-13,350
| -19% | -$1.77M | 1.84% | 22 |
|
|
2019
Q1 | $9.05M | Sell |
71,576
-51,126
| -42% | -$6.46M | 2.41% | 18 |
|
|
2018
Q4 | $14.9M | Buy |
122,702
+8,657
| +8% | +$1.05M | 4.73% | 7 |
|
|
2018
Q3 | $13.4M | Sell |
114,045
-7,809
| -6% | -$916K | 4.27% | 9 |
|
|
2018
Q2 | $14.8M | Buy |
121,854
+34,873
| +40% | +$4.24M | 5.41% | 7 |
|
|
2018
Q1 | $10.6M | Buy |
86,981
+7,265
| +9% | +$886K | 4.4% | 9 |
|
|
2017
Q4 | $10.1M | Buy |
79,716
+25,912
| +48% | +$3.29M | 5.92% | 8 |
|
|
2017
Q3 | $6.71M | Buy |
+53,804
| New | +$6.71M | 5.72% | 7 |
|