Schroder Investment Management Group’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 | $9.85M | Sell |
112,669
-367,720
| -77% | -$32.1M | 0.01% | 640 |
|
|
2025
Q1 | $43.3M | Buy |
480,389
+474,289
| +7,775% | +$42.8M | 0.04% | 317 |
|
|
2024
Q4 | $536K | Hold |
6,100
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q3 | $601K | Sell |
6,100
-10,100
| -62% | -$996K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.49M | Sell |
16,200
-85,128
| -84% | -$7.81M | ﹤0.01% | 972 |
|
|
2024
Q1 | $9.59M | Sell |
101,328
-556,590
| -85% | -$52.7M | 0.01% | 664 |
|
|
2023
Q4 | $65.1M | Sell |
657,918
-46,560
| -7% | -$4.6M | 0.08% | 222 |
|
|
2023
Q3 | $62.5M | Buy |
704,478
+84,625
| +14% | +$7.51M | 0.09% | 208 |
|
|
2023
Q2 | $63.8M | Sell |
619,853
-13,336
| -2% | -$1.37M | 0.09% | 224 |
|
|
2023
Q1 | $67.4M | Buy |
633,189
+160,878
| +34% | +$17.1M | 0.1% | 208 |
|
|
2022
Q4 | $47M | Buy |
472,311
+61,998
| +15% | +$6.17M | 0.07% | 275 |
|
|
2022
Q3 | $42M | Buy |
+410,313
| New | +$42M | 0.07% | 276 |
|
|
2022
Q2 | – | Sell |
-89,979
| Closed | -$11.9M | – | 1386 |
|
|
2022
Q1 | $11.9M | Buy |
+89,979
| New | +$11.9M | 0.02% | 634 |
|
|
2021
Q4 | – | Sell |
-89,979
| Closed | -$13M | – | 1504 |
|
|
2021
Q3 | $13M | Buy |
89,979
+67,979
| +309% | +$9.81M | 0.02% | 575 |
|
|
2021
Q2 | $3.18M | Buy |
22,000
+11,000
| +100% | +$1.59M | ﹤0.01% | 923 |
|
|
2021
Q1 | $1.49M | Sell |
11,000
-9,313
| -46% | -$1.26M | ﹤0.01% | 1063 |
|
|
2020
Q4 | $3.2M | Buy |
20,313
+9,313
| +85% | +$1.47M | ﹤0.01% | 907 |
|
|
2020
Q3 | $1.79M | Buy |
+11,000
| New | +$1.79M | ﹤0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-113,335
| Closed | -$14.4M | – | 1336 |
|
|
2017
Q4 | $14.4M | Buy |
+113,335
| New | +$14.4M | 0.02% | 573 |
|