Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.14M | Buy |
+42,557
| New | +$6.14M | 0.01% | 793 |
|
|
2020
Q4 | – | Sell |
-106,805
| Closed | -$17.4M | – | 1758 |
|
|
2020
Q3 | $17.4M | Buy |
106,805
+36,130
| +51% | +$5.9M | 0.03% | 449 |
|
|
2020
Q2 | $11.6M | Buy |
70,675
+8,555
| +14% | +$1.4M | 0.02% | 500 |
|
|
2020
Q1 | $10.2M | Buy |
62,120
+41,620
| +203% | +$6.87M | 0.02% | 471 |
|
|
2019
Q4 | $2.78M | Sell |
20,500
-19,985
| -49% | -$2.71M | ﹤0.01% | 861 |
|
|
2019
Q3 | $5.79M | Sell |
40,485
-4,499
| -10% | -$644K | 0.01% | 654 |
|
|
2019
Q2 | $5.97M | Sell |
44,984
-30,630
| -41% | -$4.07M | 0.01% | 637 |
|
|
2019
Q1 | $9.56M | Buy |
75,614
+46,630
| +161% | +$5.9M | 0.02% | 527 |
|
|
2018
Q4 | $3.52K | Sell |
28,984
-42,145
| -59% | -$5.12K | 0.01% | 724 |
|
|
2018
Q3 | $8.34M | Buy |
71,129
+51,264
| +258% | +$6.01M | 0.02% | 592 |
|
|
2018
Q2 | $2.42M | Hold |
19,865
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $2.42M | Hold |
19,865
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $2.52M | Hold |
19,865
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $2.48M | Sell |
19,865
-31,365
| -61% | -$3.91M | 0.01% | 766 |
|
|
2017
Q2 | $6.37M | Sell |
51,230
-12,395
| -19% | -$1.54M | 0.02% | 574 |
|
|
2017
Q1 | $7.67M | Buy |
63,625
+39,760
| +167% | +$4.79M | 0.03% | 518 |
|
|
2016
Q4 | $2.84M | Sell |
23,865
-20,200
| -46% | -$2.41M | 0.01% | 681 |
|
|
2016
Q3 | $6.05M | Buy |
44,065
+35,565
| +418% | +$4.88M | 0.02% | 538 |
|
|
2016
Q2 | $1.1M | Buy |
+8,500
| New | +$1.1M | ﹤0.01% | 785 |
|