Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,928
| Closed | -$1.02M | – | 1773 |
|
|
2023
Q2 | $1.02M | Buy |
+9,928
| New | +$1.02M | ﹤0.01% | 799 |
|
|
2022
Q3 | – | Sell |
-43,380
| Closed | -$1.54M | – | 1749 |
|
|
2022
Q2 | $1.54M | Sell |
43,380
-7,600
| -15% | -$270K | 0.01% | 747 |
|
|
2022
Q1 | $6.73M | Sell |
50,980
-1,520
| -3% | -$201K | 0.04% | 417 |
|
|
2021
Q4 | $7.78M | Sell |
52,500
-41,200
| -44% | -$6.11M | 0.04% | 382 |
|
|
2021
Q3 | $13.5M | Buy |
93,700
+85,200
| +1,002% | +$12.3M | 0.08% | 253 |
|
|
2021
Q2 | $1.23M | Buy |
+8,500
| New | +$1.23M | 0.01% | 828 |
|
|
2020
Q3 | – | Sell |
-4,235
| Closed | -$694K | – | 1046 |
|
|
2020
Q2 | $694K | Sell |
4,235
-3,320
| -44% | -$544K | 0.01% | 813 |
|
|
2020
Q1 | $1.25M | Buy |
7,555
+3,930
| +108% | +$648K | 0.01% | 643 |
|
|
2019
Q4 | $491K | Sell |
3,625
-835
| -19% | -$113K | ﹤0.01% | 867 |
|
|
2019
Q3 | $638K | Buy |
+4,460
| New | +$638K | 0.01% | 844 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$1.1M | – | 1501 |
|
|
2016
Q3 | $1.1M | Buy |
+8,000
| New | +$1.1M | 0.02% | 612 |
|