Natixis’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 | $6.47M | Sell |
73,318
-13,458
| -16% | -$1.19M | 0.03% | 292 |
|
|
2025
Q1 | $7.88M | Buy |
86,776
+53,574
| +161% | +$4.86M | 0.04% | 238 |
|
|
2024
Q4 | $2.9M | Buy |
33,202
+17,847
| +116% | +$1.56M | 0.02% | 402 |
|
|
2024
Q3 | $1.51M | Sell |
15,355
-3,117
| -17% | -$306K | 0.01% | 451 |
|
|
2024
Q2 | $1.7M | Sell |
18,472
-2,746
| -13% | -$252K | 0.01% | 428 |
|
|
2024
Q1 | $2.01M | Sell |
21,218
-70,722
| -77% | -$6.69M | 0.01% | 424 |
|
|
2023
Q4 | $9.09M | Sell |
91,940
-22,620
| -20% | -$2.24M | 0.07% | 213 |
|
|
2023
Q3 | $10.2M | Buy |
114,560
+1,775
| +2% | +$157K | 0.08% | 189 |
|
|
2023
Q2 | $11.6M | Buy |
112,785
+30,401
| +37% | +$3.13M | 0.09% | 164 |
|
|
2023
Q1 | $8.75M | Sell |
82,384
-88,184
| -52% | -$9.37M | 0.08% | 201 |
|
|
2022
Q4 | $17M | Buy |
+170,568
| New | +$17M | 0.1% | 183 |
|
|
2022
Q2 | – | Sell |
-336,359
| Closed | -$44.5M | – | 1259 |
|
|
2022
Q1 | $44.5M | Sell |
336,359
-230,700
| -41% | -$30.5M | 0.15% | 145 |
|
|
2021
Q4 | $84M | Buy |
567,059
+49,400
| +10% | +$7.32M | 0.29% | 57 |
|
|
2021
Q3 | $74.7M | Sell |
517,659
-31,900
| -6% | -$4.6M | 0.26% | 71 |
|
|
2021
Q2 | $79.3M | Buy |
549,559
+178,000
| +48% | +$25.7M | 0.35% | 67 |
|
|
2021
Q1 | $50.4M | Sell |
371,559
-57,500
| -13% | -$7.8M | 0.16% | 128 |
|
|
2020
Q4 | $67.7M | Buy |
429,059
+101,210
| +31% | +$16M | 0.25% | 91 |
|
|
2020
Q3 | $53.5M | Buy |
327,849
+16,850
| +5% | +$2.75M | 0.39% | 69 |
|
|
2020
Q2 | $51M | Buy |
310,999
+221,995
| +249% | +$36.4M | 0.4% | 56 |
|
|
2020
Q1 | $14.7M | Sell |
89,004
-405,705
| -82% | -$66.9M | 0.12% | 164 |
|
|
2019
Q4 | $67.7M | Buy |
494,709
+33,500
| +7% | +$4.58M | 0.42% | 54 |
|
|
2019
Q3 | $66M | Buy |
461,209
+75,000
| +19% | +$10.7M | 0.42% | 50 |
|
|
2019
Q2 | $51.3M | Buy |
386,209
+82,000
| +27% | +$10.9M | 0.39% | 60 |
|
|
2019
Q1 | $38.5M | Buy |
304,209
+194,500
| +177% | +$24.6M | 0.24% | 98 |
|
|
2018
Q4 | $13.3M | Buy |
109,709
+45,605
| +71% | +$5.54M | 0.11% | 182 |
|
|
2018
Q3 | $7.52M | Buy |
+64,104
| New | +$7.52M | 0.04% | 323 |
|