Osaic Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,323,282
+386,525
| +41% | +$34.1M | 0.26% | 73 |
|
|
2025
Q1 | $85.3M | Sell |
936,757
-1,327,023
| -59% | -$121M | 0.19% | 101 |
|
|
2024
Q4 | $197M | Sell |
2,263,780
-479,069
| -17% | -$41.7M | 0.44% | 34 |
|
|
2024
Q3 | $269M | Buy |
2,742,849
+526,284
| +24% | +$51.6M | 0.61% | 21 |
|
|
2024
Q2 | $203M | Sell |
2,216,565
-213,045
| -9% | -$19.6M | 0.48% | 28 |
|
|
2024
Q1 | $230M | Sell |
2,429,610
-1,688,458
| -41% | -$160M | 0.51% | 24 |
|
|
2023
Q4 | $407M | Buy |
4,118,068
+120,986
| +3% | +$12M | 0.71% | 16 |
|
|
2023
Q3 | $355M | Buy |
3,997,082
+2,350,914
| +143% | +$209M | 0.52% | 30 |
|
|
2023
Q2 | $169M | Buy |
1,646,168
+687,127
| +72% | +$70.6M | 0.3% | 67 |
|
|
2023
Q1 | $102M | Buy |
959,041
+203,759
| +27% | +$21.7M | 0.19% | 106 |
|
|
2022
Q4 | $75.2M | Buy |
755,282
+140,512
| +23% | +$14M | 0.15% | 143 |
|
|
2022
Q3 | $63M | Buy |
614,770
+78,020
| +15% | +$7.99M | 0.14% | 139 |
|
|
2022
Q2 | $61.7M | Buy |
536,750
+117,134
| +28% | +$13.5M | 0.14% | 152 |
|
|
2022
Q1 | $54.7M | Sell |
419,616
-209,352
| -33% | -$27.3M | 0.11% | 191 |
|
|
2021
Q4 | $93.2M | Sell |
628,968
-8,383
| -1% | -$1.24M | 0.18% | 114 |
|
|
2021
Q3 | $92M | Buy |
637,351
+54,948
| +9% | +$7.93M | 0.19% | 105 |
|
|
2021
Q2 | $84.1M | Buy |
582,403
+173,457
| +42% | +$25M | 0.18% | 113 |
|
|
2021
Q1 | $55.4M | Sell |
408,946
-74,789
| -15% | -$10.1M | 0.13% | 164 |
|
|
2020
Q4 | $76.3M | Sell |
483,735
-100,368
| -17% | -$15.8M | 0.2% | 98 |
|
|
2020
Q3 | $95.4M | Sell |
584,103
-8,009
| -1% | -$1.31M | 0.29% | 69 |
|
|
2020
Q2 | $97.1M | Buy |
592,112
+79,607
| +16% | +$13.1M | 0.33% | 58 |
|
|
2020
Q1 | $84.1M | Buy |
+512,505
| New | +$84.1M | 0.34% | 55 |
|