Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,776
| Closed | -$20.6M | – | 49 |
|
|
2023
Q3 | $20.6M | Hold |
232,776
| – | – | 0.29% | 36 |
|
|
2023
Q2 | $24M | Sell |
232,776
-883,860
| -79% | -$91M | 0.34% | 34 |
|
|
2023
Q1 | $119M | Sell |
1,116,636
-113,949
| -9% | -$12.1M | 1.83% | 19 |
|
|
2022
Q4 | $123M | Hold |
1,230,585
| – | – | 1.98% | 14 |
|
|
2022
Q3 | $126M | Sell |
1,230,585
-370,970
| -23% | -$38M | 2.25% | 12 |
|
|
2022
Q2 | $184M | Buy |
1,601,555
+40,337
| +3% | +$4.63M | 3.39% | 11 |
|
|
2022
Q1 | $206M | Hold |
1,561,218
| – | – | 3.19% | 11 |
|
|
2021
Q4 | $231M | Hold |
1,561,218
| – | – | 3.71% | 8 |
|
|
2021
Q3 | $225M | Sell |
1,561,218
-437,857
| -22% | -$63.2M | 3.76% | 9 |
|
|
2021
Q2 | $289M | Buy |
1,999,075
+914,611
| +84% | +$132M | 3.91% | 8 |
|
|
2021
Q1 | $147M | Buy |
1,084,464
+550,055
| +103% | +$74.5M | 2.46% | 9 |
|
|
2020
Q4 | $84.3M | Hold |
534,409
| – | – | 1.64% | 10 |
|
|
2020
Q3 | $87.2M | Hold |
534,409
| – | – | 2.1% | 9 |
|
|
2020
Q2 | $87.6M | Buy |
+534,409
| New | +$87.6M | 2.19% | 10 |
|