Raymond James & Associates’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
Q3 | $190M | Buy |
1,941,605
+39,838
| +2% | +$3.91M | 0.12% | 159 |
|
|
2024
Q2 | $175M | Buy |
1,901,767
+32,086
| +2% | +$2.94M | 0.11% | 153 |
|
|
2024
Q1 | $177M | Sell |
1,869,681
-135,462
| -7% | -$12.8M | 0.12% | 156 |
|
|
2023
Q4 | $198M | Buy |
2,005,143
+134,233
| +7% | +$13.3M | 0.15% | 123 |
|
|
2023
Q3 | $166M | Sell |
1,870,910
-212,470
| -10% | -$18.8M | 0.14% | 131 |
|
|
2023
Q2 | $214M | Buy |
2,083,380
+313,910
| +18% | +$32.3M | 0.18% | 108 |
|
|
2023
Q1 | $188M | Buy |
1,769,470
+630,435
| +55% | +$67.1M | 0.16% | 116 |
|
|
2022
Q4 | $113M | Sell |
1,139,035
-340,474
| -23% | -$33.9M | 0.1% | 174 |
|
|
2022
Q3 | $152M | Buy |
1,479,509
+518,153
| +54% | +$53.1M | 0.15% | 121 |
|
|
2022
Q2 | $110M | Buy |
961,356
+312,389
| +48% | +$35.9M | 0.11% | 178 |
|
|
2022
Q1 | $85.7M | Buy |
648,967
+389,837
| +150% | +$51.5M | 0.07% | 236 |
|
|
2021
Q4 | $38.4M | Sell |
259,130
-10,341
| -4% | -$1.53M | 0.03% | 466 |
|
|
2021
Q3 | $38.9M | Sell |
269,471
-111,141
| -29% | -$16M | 0.03% | 434 |
|
|
2021
Q2 | $54.9M | Buy |
380,612
+65,450
| +21% | +$9.45M | 0.05% | 325 |
|
|
2021
Q1 | $42.7M | Sell |
315,162
-5,233
| -2% | -$709K | 0.04% | 363 |
|
|
2020
Q4 | $50.5M | Sell |
320,395
-21,472
| -6% | -$3.39M | 0.06% | 288 |
|
|
2020
Q3 | $55.8M | Buy |
341,867
+48,840
| +17% | +$7.97M | 0.07% | 232 |
|
|
2020
Q2 | $48M | Buy |
293,027
+71,076
| +32% | +$11.7M | 0.06% | 253 |
|
|
2020
Q1 | $36.6M | Sell |
221,951
-377,969
| -63% | -$62.4M | 0.06% | 266 |
|
|
2019
Q4 | $81.3M | Buy |
599,920
+110,377
| +23% | +$15M | 0.1% | 173 |
|
|
2019
Q3 | $70M | Buy |
489,543
+31,993
| +7% | +$4.58M | 0.1% | 191 |
|
|
2019
Q2 | $60.8M | Buy |
457,550
+64,771
| +16% | +$8.6M | 0.09% | 212 |
|
|
2019
Q1 | $49.7M | Buy |
392,779
+200,347
| +104% | +$25.3M | 0.08% | 249 |
|
|
2018
Q4 | $23.4M | Sell |
192,432
-58,988
| -23% | -$7.17M | 0.04% | 418 |
|
|
2018
Q3 | $29.5M | Buy |
251,420
+8,557
| +4% | +$1M | 0.05% | 385 |
|
|
2018
Q2 | $29.6M | Buy |
242,863
+2,543
| +1% | +$310K | 0.05% | 362 |
|
|
2018
Q1 | $29.3M | Buy |
240,320
+73,271
| +44% | +$8.93M | 0.05% | 344 |
|
|
2017
Q4 | $21.2M | Buy |
167,049
+73,550
| +79% | +$9.33M | 0.04% | 446 |
|
|
2017
Q3 | $11.7M | Sell |
93,499
-2,207
| -2% | -$275K | 0.02% | 659 |
|
|
2017
Q2 | $12M | Buy |
95,706
+18,400
| +24% | +$2.3M | 0.03% | 628 |
|
|
2017
Q1 | $9.33M | Sell |
77,306
-14,769
| -16% | -$1.78M | 0.02% | 710 |
|
|
2016
Q4 | $11M | Sell |
92,075
-15,967
| -15% | -$1.9M | 0.03% | 592 |
|
|
2016
Q3 | $14.9M | Sell |
108,042
-77,619
| -42% | -$10.7M | 0.04% | 449 |
|
|
2016
Q2 | $25.8M | Sell |
185,661
-33,676
| -15% | -$4.68M | 0.08% | 258 |
|
|
2016
Q1 | $28.6M | Buy |
219,337
+125,274
| +133% | +$16.4M | 0.1% | 220 |
|
|
2015
Q4 | $11.3M | Buy |
94,063
+21,774
| +30% | +$2.63M | 0.04% | 478 |
|
|
2015
Q3 | $8.93M | Buy |
72,289
+7,984
| +12% | +$986K | 0.04% | 523 |
|
|
2015
Q2 | $7.55M | Sell |
64,305
-31,906
| -33% | -$3.75M | 0.03% | 625 |
|
|
2015
Q1 | $12.6M | Sell |
96,211
-21,632
| -18% | -$2.83M | 0.06% | 371 |
|
|
2014
Q4 | $14.8M | Buy |
117,843
+69,409
| +143% | +$8.74M | 0.07% | 296 |
|
|
2014
Q3 | $5.63M | Buy |
48,434
+6,404
| +15% | +$745K | 0.03% | 572 |
|
|
2014
Q2 | $4.77M | Buy |
42,030
+4,225
| +11% | +$480K | 0.03% | 655 |
|
|
2014
Q1 | $4.13M | Sell |
37,805
-384
| -1% | -$41.9K | 0.03% | 658 |
|
|
2013
Q4 | $3.89M | Sell |
38,189
-71,543
| -65% | -$7.29M | 0.03% | 627 |
|
|
2013
Q3 | $11.7M | Buy |
109,732
+43
| +0% | +$4.58K | 0.1% | 215 |
|
|
2013
Q2 | $12.1M | Buy |
+109,689
| New | +$12.1M | 0.11% | 191 |
|