Securian Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19,100
| Closed | -$1.9M | – | 944 |
|
2022
Q4 | $1.9M | Buy |
+19,100
| New | +$1.9M | 0.05% | 315 |
|
2021
Q4 | – | Sell |
-6,185
| Closed | -$893K | – | 988 |
|
2021
Q3 | $893K | Sell |
6,185
-4,490
| -42% | -$648K | 0.02% | 577 |
|
2021
Q2 | $1.54M | Buy |
10,675
+1,110
| +12% | +$160K | 0.03% | 458 |
|
2021
Q1 | $1.3M | Buy |
+9,565
| New | +$1.3M | 0.03% | 491 |
|
2020
Q4 | – | Sell |
-7,860
| Closed | -$1.28M | – | 1008 |
|
2020
Q3 | $1.28M | Buy |
7,860
+6,130
| +354% | +$1M | 0.03% | 444 |
|
2020
Q2 | $284K | Buy |
1,730
+560
| +48% | +$91.9K | 0.01% | 850 |
|
2020
Q1 | $193K | Buy |
+1,170
| New | +$193K | 0.01% | 877 |
|