QS Investors’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 | $117M | Sell |
810,984
-18,606
| -2% | -$2.69M | 1.38% | 11 |
|
|
2021
Q1 | $112M | Buy |
829,590
+75,700
| +10% | +$10.3M | 1.31% | 13 |
|
|
2020
Q4 | $119M | Buy |
753,890
+197,343
| +35% | +$31.1M | 1.43% | 12 |
|
|
2020
Q3 | $90.9M | Buy |
556,547
+121,266
| +28% | +$19.8M | 1.22% | 13 |
|
|
2020
Q2 | $71.4M | Buy |
435,281
+188,962
| +77% | +$31M | 1% | 12 |
|
|
2020
Q1 | $40.6M | Sell |
246,319
-684,112
| -74% | -$113M | 0.65% | 19 |
|
|
2019
Q4 | $127M | Sell |
930,431
-3,800
| -0.4% | -$521K | 1.27% | 9 |
|
|
2019
Q3 | $134M | Sell |
934,231
-88,111
| -9% | -$12.6M | 1.46% | 10 |
|
|
2019
Q2 | $136M | Sell |
1,022,342
-135,280
| -12% | -$18M | 1.46% | 10 |
|
|
2019
Q1 | $146M | Buy |
1,157,622
+232,635
| +25% | +$29.4M | 1.61% | 10 |
|
|
2018
Q4 | $112M | Sell |
924,987
-371,294
| -29% | -$45.1M | 1.45% | 10 |
|
|
2018
Q3 | $152M | Buy |
1,296,281
+14,098
| +1% | +$1.65M | 1.46% | 9 |
|
|
2018
Q2 | $156M | Sell |
1,282,183
-84,638
| -6% | -$10.3M | 1.54% | 9 |
|
|
2018
Q1 | $167M | Buy |
1,366,821
+65,698
| +5% | +$8.01M | 1.71% | 8 |
|
|
2017
Q4 | $165M | Sell |
1,301,123
-49,114
| -4% | -$6.23M | 1.55% | 8 |
|
|
2017
Q3 | $168M | Sell |
1,350,237
-40,030
| -3% | -$4.99M | 1.37% | 12 |
|
|
2017
Q2 | $174M | Sell |
1,390,267
-128,575
| -8% | -$16.1M | 1.48% | 7 |
|
|
2017
Q1 | $183M | Sell |
1,518,842
-72,112
| -5% | -$8.7M | 1.58% | 7 |
|
|
2016
Q4 | $190M | Buy |
1,590,954
+103,512
| +7% | +$12.3M | 1.55% | 7 |
|
|
2016
Q3 | $205M | Buy |
1,487,442
+14,856
| +1% | +$2.04M | 1.6% | 7 |
|
|
2016
Q2 | $205M | Buy |
1,472,586
+1,088,532
| +283% | +$151M | 1.74% | 6 |
|
|
2016
Q1 | $50.2M | Sell |
384,054
-82,972
| -18% | -$10.8M | 0.48% | 31 |
|
|
2015
Q4 | $56.3M | Sell |
467,026
-65,553
| -12% | -$7.9M | 0.54% | 25 |
|
|
2015
Q3 | $65.8M | Sell |
532,579
-136,456
| -20% | -$16.9M | 0.69% | 17 |
|
|
2015
Q2 | $78.6M | Sell |
669,035
-181,805
| -21% | -$21.4M | 0.97% | 12 |
|
|
2015
Q1 | $111M | Buy |
850,840
+89,516
| +12% | +$11.7M | 1.26% | 6 |
|
|
2014
Q4 | $95.9M | Buy |
+761,324
| New | +$95.9M | 1.1% | 8 |
|