Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28.3M | Buy |
274,685
+38,595
| +16% | +$3.97M | 0.03% | 386 |
|
|
2023
Q1 | $25.1M | Buy |
236,090
+142,935
| +153% | +$15.2M | 0.03% | 410 |
|
|
2022
Q4 | $9.27M | Buy |
93,155
+31,455
| +51% | +$3.13M | 0.01% | 606 |
|
|
2022
Q3 | $6.32M | Buy |
61,700
+19,345
| +46% | +$1.98M | 0.01% | 673 |
|
|
2022
Q2 | $4.87M | Buy |
42,355
+7,885
| +23% | +$906K | 0.01% | 754 |
|
|
2022
Q1 | $4.55M | Buy |
34,470
+5,970
| +21% | +$789K | 0.01% | 823 |
|
|
2021
Q4 | $4.22M | Sell |
28,500
-44,457
| -61% | -$6.59M | ﹤0.01% | 863 |
|
|
2021
Q3 | $10.5M | Buy |
+72,957
| New | +$10.5M | 0.01% | 654 |
|