Rafferty Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5B | Sell |
39,633,839
-2,248,202
| -5% | -$198M | 11.54% | 1 |
|
|
2025
Q1 | $3.81B | Buy |
41,882,041
+47,739
| +0.1% | +$4.35M | 16.26% | 1 |
|
|
2024
Q4 | $3.65B | Sell |
41,834,302
-5,373,843
| -11% | -$469M | 12.93% | 1 |
|
|
2024
Q3 | $4.63B | Buy |
47,208,145
+7,273,445
| +18% | +$714M | 15.87% | 1 |
|
|
2024
Q2 | $3.67B | Buy |
39,934,700
+4,198,669
| +12% | +$385M | 13.61% | 1 |
|
|
2024
Q1 | $3.38B | Sell |
35,736,031
-830,831
| -2% | -$78.6M | 12.61% | 1 |
|
|
2023
Q4 | $3.62B | Buy |
36,566,862
+20,946,006
| +134% | +$2.07B | 15.25% | 1 |
|
|
2023
Q3 | $1.39B | Buy |
15,620,856
+2,352,314
| +18% | +$209M | 8.14% | 1 |
|
|
2023
Q2 | $1.37B | Buy |
13,268,542
+4,871,699
| +58% | +$501M | 7.7% | 1 |
|
|
2023
Q1 | $893M | Buy |
8,396,843
+3,090,763
| +58% | +$329M | 6.05% | 1 |
|
|
2022
Q4 | $528M | Buy |
5,306,080
+2,918,129
| +122% | +$291M | 4.42% | 2 |
|
|
2022
Q3 | $245M | Buy |
2,387,951
+968,468
| +68% | +$99.2M | 2.6% | 3 |
|
|
2022
Q2 | $163M | Sell |
1,419,483
-301,968
| -18% | -$34.7M | 1.5% | 12 |
|
|
2022
Q1 | $227M | Sell |
1,721,451
-132,554
| -7% | -$17.5M | 1.35% | 11 |
|
|
2021
Q4 | $275M | Buy |
1,854,005
+311,225
| +20% | +$46.2M | 1.45% | 12 |
|
|
2021
Q3 | $223M | Buy |
1,542,780
+556,594
| +56% | +$80.3M | 1.52% | 12 |
|
|
2021
Q2 | $142M | Buy |
986,186
+22,552
| +2% | +$3.26M | 0.9% | 24 |
|
|
2021
Q1 | $131M | Sell |
963,634
-365,502
| -27% | -$49.5M | 0.89% | 28 |
|
|
2020
Q4 | $210M | Buy |
1,329,136
+130,777
| +11% | +$20.6M | 2.05% | 7 |
|
|
2020
Q3 | $196M | Buy |
1,198,359
+51,040
| +4% | +$8.33M | 2.37% | 7 |
|
|
2020
Q2 | $188M | Buy |
1,147,319
+328,998
| +40% | +$53.9M | 2.65% | 5 |
|
|
2020
Q1 | $135M | Sell |
818,321
-85,774
| -9% | -$14.2M | 5.65% | 4 |
|
|
2019
Q4 | $123M | Sell |
904,095
-384,048
| -30% | -$52.1M | 1.89% | 9 |
|
|
2019
Q3 | $184M | Buy |
1,288,143
+413,406
| +47% | +$59.2M | 2.88% | 7 |
|
|
2019
Q2 | $116M | Buy |
874,737
+192,574
| +28% | +$25.6M | 2.04% | 7 |
|
|
2019
Q1 | $86.3M | Buy |
682,163
+81,605
| +14% | +$10.3M | 1.39% | 11 |
|
|
2018
Q4 | $72.8M | Sell |
600,558
-111,987
| -16% | -$13.6M | 1.59% | 11 |
|
|
2018
Q3 | $83.6M | Buy |
712,545
+272,095
| +62% | +$31.9M | 1.29% | 16 |
|
|
2018
Q2 | $53.6M | Sell |
440,450
-1,141
| -0.3% | -$139K | 0.8% | 22 |
|
|
2018
Q1 | $54M | Buy |
441,591
+42,412
| +11% | +$5.18M | 0.8% | 23 |
|
|
2017
Q4 | $50.7M | Sell |
399,179
-140,496
| -26% | -$17.9M | 0.88% | 17 |
|
|
2017
Q3 | $67.3M | Buy |
539,675
+177,532
| +49% | +$22.1M | 1.51% | 15 |
|
|
2017
Q2 | $45.3M | Sell |
362,143
-19,658
| -5% | -$2.46M | 1.3% | 18 |
|
|
2017
Q1 | $46.1M | Buy |
381,801
+331,458
| +658% | +$40M | 1.02% | 17 |
|
|
2016
Q4 | $6M | Sell |
50,343
-47,108
| -48% | -$5.62M | 0.28% | 32 |
|
|
2016
Q3 | $13.4M | Sell |
97,451
-43,163
| -31% | -$5.94M | 0.49% | 18 |
|
|
2016
Q2 | $19.5M | Buy |
140,614
+81,680
| +139% | +$11.3M | 1.32% | 13 |
|
|
2016
Q1 | $7.7M | Buy |
+58,934
| New | +$7.7M | 0.42% | 27 |
|
|
2015
Q4 | – | Sell |
-113,699
| Closed | -$14M | – | 587 |
|
|
2015
Q3 | $14M | Sell |
113,699
-116,049
| -51% | -$14.3M | 1.11% | 15 |
|
|
2015
Q2 | $27M | Sell |
229,748
-28,547
| -11% | -$3.35M | 1.81% | 11 |
|
|
2015
Q1 | $33.8M | Buy |
+258,295
| New | +$33.8M | 2.54% | 7 |
|
|
2014
Q4 | – | Sell |
-67,966
| Closed | -$7.9M | – | 387 |
|
|
2014
Q3 | $7.9M | Buy |
67,966
+18,997
| +39% | +$2.21M | 0.85% | 16 |
|
|
2014
Q2 | $5.56M | Buy |
48,969
+23,308
| +91% | +$2.65M | 1.07% | 19 |
|
|
2014
Q1 | $2.8M | Buy |
25,661
+21,519
| +520% | +$2.35M | 0.58% | 18 |
|
|
2013
Q4 | $419K | Sell |
4,142
-122,336
| -97% | -$12.4M | 0.1% | 125 |
|
|
2013
Q3 | $13.5M | Sell |
126,478
-46,359
| -27% | -$4.93M | 2.6% | 8 |
|
|
2013
Q2 | $19.1M | Buy |
+172,837
| New | +$19.1M | 2.63% | 8 |
|