Rockefeller Capital Management’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 | $116M | Buy |
1,318,028
+17,729
| +1% | +$1.56M | 0.26% | 78 |
|
|
2025
Q1 | $118M | Buy |
1,300,299
+55,447
| +4% | +$5.05M | 0.29% | 63 |
|
|
2024
Q4 | $109M | Buy |
1,244,852
+409,258
| +49% | +$35.7M | 0.28% | 71 |
|
|
2024
Q3 | $82M | Sell |
835,594
-8,596
| -1% | -$843K | 0.22% | 103 |
|
|
2024
Q2 | $77.5M | Buy |
844,190
+94,799
| +13% | +$8.7M | 0.22% | 107 |
|
|
2024
Q1 | $70.9M | Buy |
749,391
+329,600
| +79% | +$31.2M | 0.21% | 113 |
|
|
2023
Q4 | $41.5M | Buy |
419,791
+50,271
| +14% | +$4.97M | 0.14% | 162 |
|
|
2023
Q3 | $32.8M | Buy |
369,520
+271,428
| +277% | +$24.1M | 0.13% | 179 |
|
|
2023
Q2 | $10.1M | Sell |
98,092
-84,061
| -46% | -$8.65M | 0.04% | 426 |
|
|
2023
Q1 | $19.4M | Buy |
182,153
+23,060
| +14% | +$2.45M | 0.08% | 268 |
|
|
2022
Q4 | $15.8M | Sell |
159,093
-93,877
| -37% | -$9.35M | 0.08% | 273 |
|
|
2022
Q3 | $25.9M | Buy |
252,970
+34,130
| +16% | +$3.5M | 0.13% | 167 |
|
|
2022
Q2 | $25.1M | Buy |
218,840
+70,074
| +47% | +$8.05M | 0.13% | 165 |
|
|
2022
Q1 | $19.6M | Sell |
148,766
-55,935
| -27% | -$7.39M | 0.09% | 228 |
|
|
2021
Q4 | $30.3M | Buy |
204,701
+12,940
| +7% | +$1.92M | 0.14% | 159 |
|
|
2021
Q3 | $27.7M | Buy |
191,761
+16,419
| +9% | +$2.37M | 0.15% | 162 |
|
|
2021
Q2 | $25.3M | Sell |
175,342
-3,371
| -2% | -$487K | 0.14% | 166 |
|
|
2021
Q1 | $24.2M | Buy |
178,713
+25,796
| +17% | +$3.49M | 0.16% | 146 |
|
|
2020
Q4 | $24.1M | Buy |
152,917
+15,701
| +11% | +$2.48M | 0.18% | 134 |
|
|
2020
Q3 | $22.4M | Buy |
137,216
+34,175
| +33% | +$5.58M | 0.21% | 113 |
|
|
2020
Q2 | $16.9M | Buy |
103,041
+26,534
| +35% | +$4.35M | 0.18% | 134 |
|
|
2020
Q1 | $12.6M | Buy |
76,507
+6,681
| +10% | +$1.1M | 0.17% | 131 |
|
|
2019
Q4 | $9.46M | Buy |
69,826
+33,460
| +92% | +$4.53M | 0.12% | 159 |
|
|
2019
Q3 | $5.2M | Buy |
36,366
+36,057
| +11,669% | +$5.16M | 0.07% | 192 |
|
|
2019
Q2 | $41K | Buy |
309
+229
| +286% | +$30.4K | ﹤0.01% | 856 |
|
|
2019
Q1 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1482 |
|