Oppenheimer & Co’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 | $3.6M | Sell |
40,759
-36,904
| -48% | -$3.26M | 0.05% | 409 |
|
|
2025
Q1 | $7.07M | Buy |
77,663
+3,405
| +5% | +$310K | 0.11% | 204 |
|
|
2024
Q4 | $6.48M | Buy |
74,258
+14,769
| +25% | +$1.29M | 0.1% | 220 |
|
|
2024
Q3 | $5.84M | Buy |
59,489
+31,306
| +111% | +$3.07M | 0.09% | 252 |
|
|
2024
Q2 | $2.59M | Buy |
28,183
+2,238
| +9% | +$205K | 0.04% | 451 |
|
|
2024
Q1 | $2.45M | Buy |
25,945
+3,113
| +14% | +$295K | 0.04% | 453 |
|
|
2023
Q4 | $2.26M | Sell |
22,832
-5,180
| -18% | -$512K | 0.04% | 463 |
|
|
2023
Q3 | $2.48M | Buy |
28,012
+7,604
| +37% | +$674K | 0.05% | 400 |
|
|
2023
Q2 | $2.1M | Buy |
20,408
+6,971
| +52% | +$718K | 0.04% | 463 |
|
|
2023
Q1 | $1.43M | Sell |
13,437
-8,912
| -40% | -$948K | 0.03% | 560 |
|
|
2022
Q4 | $2.23M | Sell |
22,349
-148,754
| -87% | -$14.8M | 0.05% | 417 |
|
|
2022
Q3 | $17.5M | Buy |
171,103
+139,997
| +450% | +$14.3M | 0.41% | 42 |
|
|
2022
Q2 | $3.57M | Sell |
31,106
-8,766
| -22% | -$1.01M | 0.08% | 297 |
|
|
2022
Q1 | $5.27M | Buy |
39,872
+28,880
| +263% | +$3.81M | 0.09% | 266 |
|
|
2021
Q4 | $1.63M | Sell |
10,992
-19,800
| -64% | -$2.93M | 0.03% | 582 |
|
|
2021
Q3 | $4.44M | Buy |
30,792
+21,493
| +231% | +$3.1M | 0.08% | 285 |
|
|
2021
Q2 | $1.34M | Sell |
9,299
-1,873
| -17% | -$270K | 0.02% | 633 |
|
|
2021
Q1 | $1.51M | Sell |
11,172
-25,119
| -69% | -$3.4M | 0.03% | 552 |
|
|
2020
Q4 | $5.72M | Buy |
36,291
+17,817
| +96% | +$2.81M | 0.12% | 189 |
|
|
2020
Q3 | $3.02M | Buy |
18,474
+3,243
| +21% | +$529K | 0.08% | 300 |
|
|
2020
Q2 | $2.5M | Sell |
15,231
-74,541
| -83% | -$12.2M | 0.06% | 324 |
|
|
2020
Q1 | $14.8M | Buy |
89,772
+76,420
| +572% | +$12.6M | 0.45% | 43 |
|
|
2019
Q4 | $1.81M | Buy |
13,352
+141
| +1% | +$19.1K | 0.04% | 441 |
|
|
2019
Q3 | $1.89M | Sell |
13,211
-33,145
| -72% | -$4.74M | 0.05% | 409 |
|
|
2019
Q2 | $6.16M | Buy |
46,356
+31,922
| +221% | +$4.24M | 0.17% | 138 |
|
|
2019
Q1 | $1.83M | Sell |
14,434
-65,039
| -82% | -$8.22M | 0.05% | 413 |
|
|
2018
Q4 | $9.66M | Buy |
79,473
+66,135
| +496% | +$8.04M | 0.3% | 71 |
|
|
2018
Q3 | $1.56M | Sell |
13,338
-1,594
| -11% | -$187K | 0.04% | 463 |
|
|
2018
Q2 | $1.82M | Sell |
14,932
-2,076
| -12% | -$253K | 0.05% | 412 |
|
|
2018
Q1 | $2.07M | Sell |
17,008
-5
| -0% | -$609 | 0.05% | 383 |
|
|
2017
Q4 | $2.16M | Buy |
17,013
+3,278
| +24% | +$416K | 0.06% | 368 |
|
|
2017
Q3 | $1.71M | Buy |
13,735
+3,081
| +29% | +$384K | 0.05% | 425 |
|
|
2017
Q2 | $1.33M | Buy |
10,654
+54
| +0.5% | +$6.76K | 0.04% | 502 |
|
|
2017
Q1 | $1.28M | Sell |
10,600
-4,063
| -28% | -$491K | 0.04% | 496 |
|
|
2016
Q4 | $1.75M | Buy |
14,663
+9,988
| +214% | +$1.19M | 0.05% | 416 |
|
|
2016
Q3 | $643K | Buy |
4,675
+1,079
| +30% | +$148K | 0.02% | 718 |
|
|
2016
Q2 | $499K | Sell |
3,596
-4,269
| -54% | -$592K | 0.01% | 795 |
|
|
2016
Q1 | $1.03M | Sell |
7,865
-4,194
| -35% | -$548K | 0.03% | 539 |
|
|
2015
Q4 | $1.45M | Sell |
12,059
-290
| -2% | -$35K | 0.04% | 441 |
|
|
2015
Q3 | $1.53M | Buy |
12,349
+8,897
| +258% | +$1.1M | 0.05% | 441 |
|
|
2015
Q2 | $405K | Buy |
3,452
+121
| +4% | +$14.2K | 0.01% | 970 |
|
|
2015
Q1 | $435K | Buy |
+3,331
| New | +$435K | 0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-9,972
| Closed | -$1.16M | – | 1476 |
|
|
2014
Q3 | $1.16M | Buy |
+9,972
| New | +$1.16M | 0.03% | 557 |
|
|
2014
Q1 | – | Sell |
-23,315
| Closed | -$2.38M | – | 1469 |
|
|
2013
Q4 | $2.38M | Sell |
23,315
-1,229
| -5% | -$125K | 0.08% | 315 |
|
|
2013
Q3 | $2.61M | Buy |
24,544
+6,002
| +32% | +$638K | 0.09% | 272 |
|
|
2013
Q2 | $2.05M | Buy |
+18,542
| New | +$2.05M | 0.08% | 303 |
|