Pictet Asset 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 | $5.78M | Sell |
65,500
-303,705
| -82% | -$26.8M | 0.01% | 765 |
|
|
2025
Q1 | $33.3M | Buy |
+369,205
| New | +$33.3M | 0.04% | 382 |
|
|
2024
Q4 | – | Sell |
-259,435
| Closed | -$25.6M | – | 2082 |
|
|
2024
Q3 | $25.6M | Buy |
259,435
+85,835
| +49% | +$8.46M | 0.03% | 421 |
|
|
2024
Q2 | $16.2M | Buy |
+173,600
| New | +$16.2M | 0.02% | 522 |
|
|
2023
Q4 | – | Sell |
-27,450
| Closed | -$2.43M | – | 2007 |
|
|
2023
Q3 | $2.43M | Buy |
+27,450
| New | +$2.43M | ﹤0.01% | 879 |
|