State of Tennessee, Department of Treasury’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $202M | Sell |
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|
2024
Q4 | $195M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.04M | Hold |
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|
2023
Q2 | $3.53M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $145K | Sell |
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|
2021
Q4 | $2.49M | Sell |
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|
2021
Q3 | $4.71M | Sell |
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|
2021
Q2 | $6.28M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.32M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $10.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.36M | Buy |
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