SG Americas Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
14,476
-75,461
| -84% | -$6.66M | 0.01% | 900 |
|
|
2025
Q1 | $8.19M | Buy |
89,937
+8,709
| +11% | +$793K | 0.03% | 318 |
|
|
2024
Q4 | $7.09M | Sell |
81,228
-36,599
| -31% | -$3.2M | 0.03% | 245 |
|
|
2024
Q3 | $11.6M | Buy |
117,827
+13,040
| +12% | +$1.28M | 0.04% | 225 |
|
|
2024
Q2 | $9.62M | Buy |
104,787
+9,108
| +10% | +$836K | 0.06% | 310 |
|
|
2024
Q1 | $9.05M | Buy |
95,679
+80,383
| +526% | +$7.61M | 0.04% | 366 |
|
|
2023
Q4 | $1.51M | Sell |
15,296
-73,329
| -83% | -$7.25M | 0.01% | 725 |
|
|
2023
Q3 | $7.86M | Sell |
88,625
-7,287
| -8% | -$646K | 0.09% | 170 |
|
|
2023
Q2 | $9.87M | Buy |
95,912
+78,031
| +436% | +$8.03M | 0.07% | 154 |
|
|
2023
Q1 | $1.9M | Sell |
17,881
-1,906
| -10% | -$203K | 0.02% | 626 |
|
|
2022
Q4 | $1.97M | Sell |
19,787
-38,524
| -66% | -$3.84M | 0.02% | 483 |
|
|
2022
Q3 | $5.97M | Buy |
58,311
+1,894
| +3% | +$194K | 0.07% | 186 |
|
|
2022
Q2 | $6.48M | Buy |
56,417
+3,620
| +7% | +$416K | 0.07% | 192 |
|
|
2022
Q1 | $6.97M | Sell |
52,797
-72,748
| -58% | -$9.61M | 0.05% | 256 |
|
|
2021
Q4 | $18.6M | Sell |
125,545
-722,903
| -85% | -$107M | 0.1% | 125 |
|
|
2021
Q3 | $122M | Sell |
848,448
-7,042
| -0.8% | -$1.02M | 0.57% | 13 |
|
|
2021
Q2 | $123M | Buy |
855,490
+786,222
| +1,135% | +$113M | 0.57% | 21 |
|
|
2021
Q1 | $9.38M | Sell |
69,268
-194,058
| -74% | -$26.3M | 0.05% | 262 |
|
|
2020
Q4 | $41.5M | Sell |
263,326
-345,222
| -57% | -$54.5M | 0.22% | 62 |
|
|
2020
Q3 | $99.4M | Sell |
608,548
-4,617
| -0.8% | -$754K | 0.63% | 19 |
|
|
2020
Q2 | $101M | Buy |
613,165
+517,308
| +540% | +$84.8M | 0.84% | 11 |
|
|
2020
Q1 | $15.8M | Sell |
95,857
-94,707
| -50% | -$15.6M | 0.15% | 73 |
|
|
2019
Q4 | $25.8M | Sell |
190,564
-809,657
| -81% | -$110M | 0.24% | 54 |
|
|
2019
Q3 | $143M | Sell |
1,000,221
-494,803
| -33% | -$70.8M | 1.17% | 9 |
|
|
2019
Q2 | $199M | Buy |
+1,495,024
| New | +$199M | 1.37% | 6 |
|
|
2019
Q1 | – | Sell |
-961,873
| Closed | -$117M | – | 2986 |
|
|
2018
Q4 | $117M | Buy |
961,873
+930,379
| +2,954% | +$113M | 1.02% | 10 |
|
|
2018
Q3 | $3.69M | Sell |
31,494
-97,437
| -76% | -$11.4M | 0.03% | 623 |
|
|
2018
Q2 | $15.7M | Sell |
128,931
-424,441
| -77% | -$51.7M | 0.14% | 135 |
|
|
2018
Q1 | $67.5M | Buy |
553,372
+350,359
| +173% | +$42.7M | 0.54% | 26 |
|
|
2017
Q4 | $25.8M | Sell |
203,013
-728,393
| -78% | -$92.4M | 0.24% | 54 |
|
|
2017
Q3 | $116M | Buy |
931,406
+706,855
| +315% | +$88.2M | 1.02% | 11 |
|
|
2017
Q2 | $28.1M | Buy |
224,551
+130,190
| +138% | +$16.3M | 0.25% | 72 |
|
|
2017
Q1 | $11.4M | Buy |
+94,361
| New | +$11.4M | 0.1% | 174 |
|
|
2016
Q3 | – | Sell |
-139,315
| Closed | -$19.4M | – | 2972 |
|
|
2016
Q2 | $19.4M | Buy |
139,315
+138,489
| +16,766% | +$19.2M | 0.14% | 110 |
|
|
2016
Q1 | $108K | Sell |
826
-326,737
| -100% | -$42.7M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $39.5M | Sell |
327,563
-174,408
| -35% | -$21M | 0.28% | 53 |
|
|
2015
Q3 | $62M | Buy |
501,971
+177,476
| +55% | +$21.9M | 0.37% | 44 |
|
|
2015
Q2 | $38.1M | Buy |
324,495
+275,210
| +558% | +$32.3M | 0.25% | 54 |
|
|
2015
Q1 | $6.44M | Buy |
49,285
+16,237
| +49% | +$2.12M | 0.04% | 301 |
|
|
2014
Q4 | $4.16M | Sell |
33,048
-760,995
| -96% | -$95.8M | 0.02% | 623 |
|
|
2014
Q3 | $92.3M | Buy |
794,043
+588,406
| +286% | +$68.4M | 0.54% | 32 |
|
|
2014
Q2 | $23.3M | Buy |
205,637
+54,066
| +36% | +$6.14M | 0.14% | 124 |
|
|
2014
Q1 | $16.5M | Sell |
151,571
-381,498
| -72% | -$41.6M | 0.07% | 295 |
|
|
2013
Q4 | $54.3M | Buy |
533,069
+323,794
| +155% | +$33M | 0.23% | 102 |
|
|
2013
Q3 | $22.3M | Sell |
209,275
-12,684
| -6% | -$1.35M | 0.09% | 208 |
|
|
2013
Q2 | $24.5M | Buy |
+221,959
| New | +$24.5M | 0.12% | 153 |
|