Northern Trust’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 | $19.1M | Buy |
216,335
+8,433
| +4% | +$744K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $18.9M | Sell |
207,902
-20,443
| -9% | -$1.86M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $19.9M | Buy |
+228,345
| New | +$19.9M | ﹤0.01% | 1685 |
|
|
2024
Q2 | – | Sell |
-13,070
| Closed | -$1.24M | – | 4474 |
|
|
2024
Q1 | $1.24M | Sell |
13,070
-4,614
| -26% | -$437K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $1.75M | Sell |
17,684
-9,424
| -35% | -$932K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $2.4M | Buy |
+27,108
| New | +$2.4M | ﹤0.01% | 2835 |
|
|
2021
Q3 | – | Sell |
-64,102
| Closed | -$9.16M | – | 4741 |
|
|
2021
Q2 | $9.16M | Buy |
64,102
+14,563
| +29% | +$2.08M | ﹤0.01% | 2433 |
|
|
2021
Q1 | $6.2M | Buy |
49,539
+23,879
| +93% | +$2.99M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $3.38M | Sell |
25,660
-19,782
| -44% | -$2.61M | ﹤0.01% | 2902 |
|
|
2020
Q3 | $5.02M | Buy |
45,442
+1,507
| +3% | +$167K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $7.08M | Buy |
43,935
+17,485
| +66% | +$2.82M | ﹤0.01% | 2310 |
|
|
2020
Q1 | $3.49M | Buy |
26,450
+13,903
| +111% | +$1.83M | ﹤0.01% | 2505 |
|
|
2019
Q4 | $1.3M | Sell |
12,547
-5,282
| -30% | -$549K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $2.08M | Buy |
17,829
+3,267
| +22% | +$381K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $1.7M | Sell |
14,562
-12,258
| -46% | -$1.43M | ﹤0.01% | 3154 |
|
|
2019
Q1 | $3.34M | Buy |
26,820
+2,514
| +10% | +$313K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $2.87M | Buy |
24,306
+16,028
| +194% | +$1.89M | ﹤0.01% | 2850 |
|
|
2018
Q3 | $896K | Buy |
8,278
+5,798
| +234% | +$628K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $224K | Buy |
+2,480
| New | +$224K | ﹤0.01% | 3820 |
|
|
2014
Q2 | – | Sell |
-10,007
| Closed | -$11K | – | 4268 |
|
|
2014
Q1 | $11K | Sell |
10,007
-351
| -3% | -$386 | ﹤0.01% | 4134 |
|
|
2013
Q4 | $10K | Sell |
10,358
-8,509
| -45% | -$8.22K | ﹤0.01% | 4054 |
|
|
2013
Q3 | $20K | Buy |
+18,867
| New | +$20K | ﹤0.01% | 3995 |
|