Regions Financial Corp’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 | $410K | Sell |
4,643
-173
| -4% | -$15.3K | ﹤0.01% | 642 |
|
|
2025
Q1 | $438K | Sell |
4,816
-585
| -11% | -$53.3K | ﹤0.01% | 602 |
|
|
2024
Q4 | $472K | Buy |
5,401
+50
| +0.9% | +$4.37K | ﹤0.01% | 591 |
|
|
2024
Q3 | $525K | Sell |
5,351
-311
| -5% | -$30.5K | ﹤0.01% | 579 |
|
|
2024
Q2 | $520K | Sell |
5,662
-74
| -1% | -$6.79K | ﹤0.01% | 569 |
|
|
2024
Q1 | $543K | Sell |
5,736
-2,273
| -28% | -$215K | ﹤0.01% | 579 |
|
|
2023
Q4 | $792K | Buy |
8,009
+13
| +0.2% | +$1.29K | 0.01% | 516 |
|
|
2023
Q3 | $709K | Sell |
7,996
-588
| -7% | -$52.2K | 0.01% | 513 |
|
|
2023
Q2 | $884K | Buy |
8,584
+584
| +7% | +$60.1K | 0.01% | 493 |
|
|
2023
Q1 | $851K | Buy |
8,000
+1,254
| +19% | +$133K | 0.01% | 506 |
|
|
2022
Q4 | $672K | Buy |
6,746
+48
| +0.7% | +$4.78K | 0.01% | 541 |
|
|
2022
Q3 | $686K | Sell |
6,698
-88
| -1% | -$9.01K | 0.01% | 527 |
|
|
2022
Q2 | $780K | Buy |
6,786
+964
| +17% | +$111K | 0.01% | 518 |
|
|
2022
Q1 | $769K | Sell |
5,822
-517
| -8% | -$68.3K | 0.01% | 547 |
|
|
2021
Q4 | $939K | Buy |
6,339
+4,841
| +323% | +$717K | 0.01% | 514 |
|
|
2021
Q3 | $216K | Buy |
1,498
+74
| +5% | +$10.7K | ﹤0.01% | 841 |
|
|
2021
Q2 | $206K | Buy |
+1,424
| New | +$206K | ﹤0.01% | 855 |
|
|
2021
Q1 | – | Sell |
-1,571
| Closed | -$248K | – | 880 |
|
|
2020
Q4 | $248K | Sell |
1,571
-32
| -2% | -$5.05K | ﹤0.01% | 734 |
|
|
2020
Q3 | $262K | Sell |
1,603
-357
| -18% | -$58.3K | ﹤0.01% | 677 |
|
|
2020
Q2 | $321K | Sell |
1,960
-2,453
| -56% | -$402K | ﹤0.01% | 613 |
|
|
2020
Q1 | $728K | Sell |
4,413
-6,791
| -61% | -$1.12M | 0.01% | 440 |
|
|
2019
Q4 | $1.52M | Buy |
11,204
+3,028
| +37% | +$410K | 0.02% | 349 |
|
|
2019
Q3 | $1.17M | Sell |
8,176
-3,355
| -29% | -$480K | 0.01% | 381 |
|
|
2019
Q2 | $1.53M | Sell |
11,531
-174
| -1% | -$23.1K | 0.02% | 322 |
|
|
2019
Q1 | $1.48M | Sell |
11,705
-1,971
| -14% | -$249K | 0.02% | 332 |
|
|
2018
Q4 | $1.66M | Sell |
13,676
-2,331
| -15% | -$283K | 0.02% | 306 |
|
|
2018
Q3 | $1.88M | Buy |
16,007
+7,979
| +99% | +$936K | 0.02% | 314 |
|
|
2018
Q2 | $977K | Sell |
8,028
-5,039
| -39% | -$613K | 0.01% | 422 |
|
|
2018
Q1 | $1.59M | Buy |
13,067
+727
| +6% | +$88.6K | 0.02% | 342 |
|
|
2017
Q4 | $1.57M | Buy |
12,340
+433
| +4% | +$55K | 0.02% | 354 |
|
|
2017
Q3 | $1.49M | Sell |
11,907
-145
| -1% | -$18.1K | 0.02% | 355 |
|
|
2017
Q2 | $1.51M | Buy |
12,052
+47
| +0.4% | +$5.88K | 0.02% | 351 |
|
|
2017
Q1 | $1.45M | Buy |
12,005
+5,809
| +94% | +$701K | 0.02% | 388 |
|
|
2016
Q4 | $738K | Buy |
6,196
+1,586
| +34% | +$189K | 0.01% | 579 |
|
|
2016
Q3 | $634K | Sell |
4,610
-908
| -16% | -$125K | 0.01% | 598 |
|
|
2016
Q2 | $766K | Buy |
5,518
+740
| +15% | +$103K | 0.01% | 547 |
|
|
2016
Q1 | $624K | Buy |
4,778
+401
| +9% | +$52.4K | 0.01% | 589 |
|
|
2015
Q4 | $528K | Sell |
4,377
-53
| -1% | -$6.39K | 0.01% | 615 |
|
|
2015
Q3 | $547K | Buy |
4,430
+2,563
| +137% | +$316K | 0.01% | 614 |
|
|
2015
Q2 | $219K | Buy |
1,867
+226
| +14% | +$26.5K | ﹤0.01% | 863 |
|
|
2015
Q1 | $215K | Sell |
1,641
-144
| -8% | -$18.9K | ﹤0.01% | 861 |
|
|
2014
Q4 | $224K | Buy |
+1,785
| New | +$224K | ﹤0.01% | 847 |
|