Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,632
| Closed | -$18.9M | – | 2691 |
|
|
2024
Q3 | $18.9M | Sell |
192,632
-7,754
| -4% | -$761K | 0.03% | 461 |
|
|
2024
Q2 | $18.4M | Buy |
200,386
+51,006
| +34% | +$4.68M | 0.03% | 454 |
|
|
2024
Q1 | $14.1M | Sell |
149,380
-4,657
| -3% | -$441K | 0.02% | 561 |
|
|
2023
Q4 | $15.2M | Sell |
154,037
-9,913
| -6% | -$980K | 0.02% | 519 |
|
|
2023
Q3 | $14.5M | Buy |
163,950
+77,843
| +90% | +$6.9M | 0.02% | 524 |
|
|
2023
Q2 | $8.86M | Buy |
86,107
+22,015
| +34% | +$2.27M | 0.01% | 692 |
|
|
2023
Q1 | $6.82M | Buy |
64,092
+4,446
| +7% | +$473K | 0.01% | 768 |
|
|
2022
Q4 | $5.94M | Sell |
59,646
-7,020
| -11% | -$699K | 0.01% | 795 |
|
|
2022
Q3 | $6.92M | Buy |
66,666
+21,283
| +47% | +$2.21M | 0.01% | 773 |
|
|
2022
Q2 | $5.17M | Buy |
45,383
+15,452
| +52% | +$1.76M | 0.01% | 881 |
|
|
2022
Q1 | $3.95M | Buy |
29,931
+7,905
| +36% | +$1.04M | 0.01% | 1101 |
|
|
2021
Q4 | $3.24M | Sell |
22,026
-2,765
| -11% | -$407K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $3.7M | Buy |
24,791
+4,003
| +19% | +$597K | 0.01% | 1142 |
|
|
2021
Q2 | $3M | Sell |
20,788
-5,177
| -20% | -$747K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $3.52M | Buy |
25,965
+424
| +2% | +$57.4K | 0.01% | 1183 |
|
|
2020
Q4 | $4.03M | Sell |
25,541
-8,810
| -26% | -$1.39M | 0.01% | 1094 |
|
|
2020
Q3 | $5.61M | Buy |
34,351
+4,545
| +15% | +$742K | 0.01% | 888 |
|
|
2020
Q2 | $4.89M | Buy |
29,806
+1,104
| +4% | +$181K | 0.01% | 971 |
|
|
2020
Q1 | $4.74M | Buy |
28,702
+10,741
| +60% | +$1.77M | 0.01% | 944 |
|
|
2019
Q4 | $2.43M | Buy |
17,961
+3,358
| +23% | +$455K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $2.09M | Buy |
14,603
+3,864
| +36% | +$553K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.43M | Buy |
10,739
+1,913
| +22% | +$254K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.12M | Buy |
8,826
+7,022
| +389% | +$887K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $220K | Buy |
+1,804
| New | +$220K | ﹤0.01% | 2221 |
|
|
2018
Q3 | – | Sell |
-41,158
| Closed | -$5.01M | – | 2471 |
|
|
2018
Q2 | $5.01M | Buy |
41,158
+4,158
| +11% | +$506K | 0.01% | 1213 |
|
|
2018
Q1 | $4.51M | Buy |
+37,000
| New | +$4.51M | 0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-23,528
| Closed | -$3.24M | – | 2378 |
|
|
2016
Q3 | $3.24M | Buy |
23,528
+4,300
| +22% | +$591K | 0.01% | 1279 |
|
|
2016
Q2 | $2.67M | Buy |
19,228
+500
| +3% | +$69.5K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $2.45M | Sell |
18,728
-2,505
| -12% | -$327K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $2.56M | Sell |
21,233
-41,767
| -66% | -$5.04M | ﹤0.01% | 1390 |
|
|
2015
Q3 | $7.78M | Buy |
+63,000
| New | +$7.78M | 0.02% | 843 |
|
|
2015
Q2 | – | Sell |
-55,000
| Closed | -$7.19M | – | 2259 |
|
|
2015
Q1 | $7.19M | Buy |
55,000
+28,000
| +104% | +$3.66M | 0.01% | 965 |
|
|
2014
Q4 | $3.4M | Buy |
+27,000
| New | +$3.4M | 0.01% | 1194 |
|