Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+124,714
| New | +$11M | 0.15% | 172 |
|
|
2025
Q1 | – | Sell |
-19,091
| Closed | -$1.67M | – | 1164 |
|
|
2024
Q4 | $1.67M | Sell |
19,091
-120,940
| -86% | -$10.6M | 0.03% | 317 |
|
|
2024
Q3 | $13.7M | Buy |
+140,031
| New | +$13.7M | 0.3% | 77 |
|
|
2024
Q2 | – | Sell |
-105,160
| Closed | -$9.95M | – | 1352 |
|
|
2024
Q1 | $9.95M | Buy |
+105,160
| New | +$9.95M | 0.12% | 142 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$47K | – | 913 |
|
|
2020
Q1 | $47K | Buy |
+288
| New | +$47K | ﹤0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-845
| Closed | -$120K | – | 990 |
|
|
2019
Q3 | $120K | Buy |
845
+214
| +34% | +$30.4K | 0.01% | 516 |
|
|
2019
Q2 | $83K | Buy |
+631
| New | +$83K | 0.01% | 546 |
|