New York Life Investment Management’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 | $6.84M | Buy |
77,583
+10,794
| +16% | +$952K | 0.06% | 259 |
|
|
2025
Q1 | $6.08M | Sell |
66,789
-37,439
| -36% | -$3.41M | 0.06% | 279 |
|
|
2024
Q4 | $9.1M | Buy |
104,228
+48,344
| +87% | +$4.22M | 0.09% | 206 |
|
|
2024
Q3 | $5.51M | Sell |
55,884
-8,660
| -13% | -$854K | 0.05% | 317 |
|
|
2024
Q2 | $5.92M | Sell |
64,544
-13,245
| -17% | -$1.22M | 0.06% | 285 |
|
|
2024
Q1 | $7.36M | Buy |
77,789
+42,120
| +118% | +$3.99M | 0.07% | 239 |
|
|
2023
Q4 | $3.53M | Sell |
35,669
-100,546
| -74% | -$9.94M | 0.04% | 397 |
|
|
2023
Q3 | $12.1M | Buy |
136,215
+88,394
| +185% | +$7.84M | 0.13% | 145 |
|
|
2023
Q2 | $4.92M | Buy |
+47,821
| New | +$4.92M | 0.05% | 312 |
|
|
2023
Q1 | – | Sell |
-9,786
| Closed | -$974K | – | 1389 |
|
|
2022
Q4 | $974K | Sell |
9,786
-14,380
| -60% | -$1.43M | 0.01% | 628 |
|
|
2022
Q3 | $2.48M | Buy |
24,166
+6,967
| +41% | +$714K | 0.03% | 463 |
|
|
2022
Q2 | $1.98M | Buy |
+17,199
| New | +$1.98M | 0.02% | 515 |
|
|
2016
Q3 | – | Sell |
-75,650
| Closed | -$10.5M | – | 51 |
|
|
2016
Q2 | $10.5M | Buy |
75,650
+1,600
| +2% | +$222K | 1.17% | 24 |
|
|
2016
Q1 | $9.67M | Sell |
74,050
-5,400
| -7% | -$705K | 1.45% | 21 |
|
|
2015
Q4 | $9.58M | Buy |
79,450
+1,100
| +1% | +$133K | 1.43% | 23 |
|
|
2015
Q3 | $9.68M | Sell |
78,350
-4,500
| -5% | -$556K | 0.9% | 33 |
|
|
2015
Q2 | $9.73M | Buy |
82,850
+6,000
| +8% | +$705K | 1.1% | 24 |
|
|
2015
Q1 | $10M | Sell |
76,850
-7,100
| -8% | -$928K | 1.13% | 24 |
|
|
2014
Q4 | $10.6M | Sell |
83,950
-3,500
| -4% | -$441K | 1.26% | 22 |
|
|
2014
Q3 | $10.2M | Sell |
87,450
-2,500
| -3% | -$291K | 1.67% | 19 |
|
|
2014
Q2 | $10.2M | Sell |
89,950
-1,200
| -1% | -$136K | 1.73% | 18 |
|
|
2014
Q1 | $9.94M | Sell |
91,150
-100
| -0.1% | -$10.9K | 2.1% | 15 |
|
|
2013
Q4 | $9.3M | Buy |
91,250
+5,100
| +6% | +$520K | 2.32% | 14 |
|
|
2013
Q3 | $9.17M | Buy |
86,150
+5,500
| +7% | +$585K | 2.82% | 8 |
|
|
2013
Q2 | $8.91M | Buy |
+80,650
| New | +$8.91M | 2.84% | 11 |
|