Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1216 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2019
Q2 | – | Sell |
-25,002
| Closed | -$3.11M | – | 872 |
|
|
2019
Q1 | $3.11M | Buy |
25,002
+25,000
| +1,250,000% | +$3.11M | 0.01% | 335 |
|
|
2018
Q4 | $0 | Sell |
2
-342,041
| -100% | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $39.8M | Buy |
342,043
+291,554
| +577% | +$33.9M | 0.14% | 65 |
|
|
2018
Q2 | $6.15M | Sell |
50,489
-213,834
| -81% | -$26M | 0.02% | 271 |
|
|
2018
Q1 | $32.2K | Buy |
264,323
+27,219
| +11% | +$3.31K | 0.06% | 90 |
|
|
2017
Q4 | $29.9M | Buy |
237,104
+1,586
| +0.7% | +$200K | 0.05% | 90 |
|
|
2017
Q3 | $29.3M | Buy |
235,518
+135,516
| +136% | +$16.9M | 0.06% | 74 |
|
|
2017
Q2 | $12.5M | Sell |
100,002
-49,739
| -33% | -$6.2M | 0.03% | 155 |
|
|
2017
Q1 | $18.1M | Buy |
149,741
+49,739
| +50% | +$6M | 0.05% | 69 |
|
|
2016
Q4 | $11.9M | Sell |
100,002
-33,201
| -25% | -$3.95M | 0.03% | 126 |
|
|
2016
Q3 | $18.3M | Buy |
133,203
+32,941
| +33% | +$4.53M | 0.05% | 65 |
|
|
2016
Q2 | $13.9M | Sell |
100,262
-22,940
| -19% | -$3.19M | 0.05% | 71 |
|
|
2016
Q1 | $16.1M | Sell |
123,202
-41,806
| -25% | -$5.46M | 0.05% | 36 |
|
|
2015
Q4 | $19.9M | Buy |
165,008
+53,208
| +48% | +$6.42M | 0.06% | 50 |
|
|
2015
Q3 | $13.7M | Buy |
111,800
+11,800
| +12% | +$1.45M | 0.05% | 77 |
|
|
2015
Q2 | $11.7M | Sell |
100,000
-96,700
| -49% | -$11.3M | 0.03% | 104 |
|
|
2015
Q1 | $25.4M | Buy |
196,700
+194,068
| +7,373% | +$25.1M | 0.08% | 45 |
|
|
2014
Q4 | $329K | Sell |
2,632
-118,903
| -98% | -$14.9M | ﹤0.01% | 1120 |
|
|
2014
Q3 | $14.1M | Buy |
121,535
+78,570
| +183% | +$9.12M | 0.04% | 111 |
|
|
2014
Q2 | $4.88M | Sell |
42,965
-994,993
| -96% | -$113M | ﹤0.01% | 295 |
|
|
2014
Q1 | $113M | Buy |
1,037,958
+185,314
| +22% | +$20.2M | 0.03% | 11 |
|
|
2013
Q4 | $86.9M | Buy |
852,644
+751,068
| +739% | +$76.5M | 0.4% | 27 |
|
|
2013
Q3 | $10.8M | Buy |
101,576
+67,176
| +195% | +$7.15M | 0.07% | 192 |
|
|
2013
Q2 | $3.78M | Buy |
+34,400
| New | +$3.78M | 0.03% | 343 |
|