NFA
Nationwide Fund Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Sell |
1,009,646
-420,996
| -29% | -$37.2M | 4.99% | 7 |
|
|
2025
Q1 | $130M | Sell |
1,430,642
-84,198
| -6% | -$7.66M | 11.1% | 4 |
|
|
2024
Q4 | $132M | Buy |
1,514,840
+196,893
| +15% | +$17.2M | 10.59% | 4 |
|
|
2024
Q3 | $129M | Buy |
1,317,947
+16,386
| +1% | +$1.61M | 10.21% | 5 |
|
|
2024
Q2 | $119M | Sell |
1,301,561
-11,065
| -0.8% | -$1.02M | 13.02% | 5 |
|
|
2024
Q1 | $124M | Buy |
1,312,626
+21,416
| +2% | +$2.03M | 13.45% | 5 |
|
|
2023
Q4 | $128M | Sell |
1,291,210
-40,983
| -3% | -$4.05M | 14.15% | 4 |
|
|
2023
Q3 | $118M | Buy |
1,332,193
+44,357
| +3% | +$3.93M | 12.91% | 5 |
|
|
2023
Q2 | $133M | Buy |
1,287,836
+10,167
| +0.8% | +$1.05M | 13.65% | 5 |
|
|
2023
Q1 | $136M | Buy |
1,277,669
+3,503
| +0.3% | +$373K | 13.68% | 4 |
|
|
2022
Q4 | $127M | Buy |
1,274,166
+69,474
| +6% | +$6.92M | 12.98% | 4 |
|
|
2022
Q3 | $123M | Hold |
1,204,692
| – | – | 12.6% | 5 |
|
|
2022
Q2 | $138M | Sell |
1,204,692
-17,622
| -1% | -$2.02M | 13.15% | 5 |
|
|
2022
Q1 | $161M | Buy |
1,222,314
+30,089
| +3% | +$3.97M | 12.47% | 4 |
|
|
2021
Q4 | $182M | Hold |
1,192,225
| – | – | 13.16% | 4 |
|
|
2021
Q3 | $172M | Sell |
1,192,225
-13,435
| -1% | -$1.94M | 12.39% | 4 |
|
|
2021
Q2 | $174M | Sell |
1,205,660
-160,900
| -12% | -$23.2M | 11.97% | 3 |
|
|
2021
Q1 | $185M | Buy |
1,366,560
+68,422
| +5% | +$9.27M | 12.84% | 3 |
|
|
2020
Q4 | $205M | Buy |
1,298,138
+412,973
| +47% | +$65.1M | 16.26% | 2 |
|
|
2020
Q3 | $145M | Buy |
885,165
+33,699
| +4% | +$5.5M | 13.56% | 2 |
|
|
2020
Q2 | $140M | Sell |
851,466
-215,567
| -20% | -$35.3M | 17.24% | 2 |
|
|
2020
Q1 | $176M | Buy |
1,067,033
+502,048
| +89% | +$82.8M | 20.64% | 2 |
|
|
2019
Q4 | $76.5M | Buy |
564,985
+114,000
| +25% | +$15.4M | 9.15% | 5 |
|
|
2019
Q3 | $64.5M | Buy |
450,985
+116,500
| +35% | +$16.7M | 9.7% | 4 |
|
|
2019
Q2 | $44.4M | Buy |
+334,485
| New | +$44.4M | 5.64% | 5 |
|
|
2018
Q4 | – | Sell |
-515,414
| Closed | -$60.4M | – | 6 |
|
|
2018
Q3 | $60.4M | Buy |
515,414
+163
| +0% | +$19.1K | 6.99% | 5 |
|
|
2018
Q2 | $62.7M | Sell |
515,251
-21,323
| -4% | -$2.6M | 8.56% | 5 |
|
|
2018
Q1 | $65.4M | Buy |
536,574
+238,374
| +80% | +$29.1M | 8.72% | 5 |
|
|
2017
Q4 | $37.8M | Buy |
+298,200
| New | +$37.8M | 6.86% | 6 |
|
|
2017
Q2 | – | Sell |
-12,670
| Closed | -$1.53M | – | 3259 |
|
|
2017
Q1 | $1.53M | Buy |
+12,670
| New | +$1.53M | 0.01% | 1527 |
|
|
2016
Q4 | – | Sell |
-3,025
| Closed | -$416K | – | 3224 |
|
|
2016
Q3 | $416K | Buy |
+3,025
| New | +$416K | ﹤0.01% | 2264 |
|
|
2015
Q3 | – | Sell |
-1,010
| Closed | -$119K | – | 3298 |
|
|
2015
Q2 | $119K | Buy |
+1,010
| New | +$119K | ﹤0.01% | 2966 |
|