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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,218,569
| Closed | -$202M | – | 1766 |
|
|
2025
Q1 | $202M | Sell |
2,218,569
-12,000
| -0.5% | -$1.09M | 0.77% | 24 |
|
|
2024
Q4 | $195M | Buy |
+2,230,569
| New | +$195M | 0.71% | 24 |
|
|
2023
Q4 | – | Sell |
-34,300
| Closed | -$3.04M | – | 1706 |
|
|
2023
Q3 | $3.04M | Hold |
34,300
| – | – | 0.01% | 666 |
|
|
2023
Q2 | $3.53M | Buy |
+34,300
| New | +$3.53M | 0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$145K | – | 1678 |
|
|
2022
Q1 | $145K | Sell |
1,100
-15,700
| -93% | -$2.07M | ﹤0.01% | 1632 |
|
|
2021
Q4 | $2.49M | Sell |
16,800
-15,800
| -48% | -$2.34M | 0.01% | 803 |
|
|
2021
Q3 | $4.71M | Sell |
32,600
-10,900
| -25% | -$1.57M | 0.02% | 557 |
|
|
2021
Q2 | $6.28M | Buy |
+43,500
| New | +$6.28M | 0.02% | 478 |
|
|
2021
Q1 | – | Sell |
-14,700
| Closed | -$2.32M | – | 1664 |
|
|
2020
Q4 | $2.32M | Buy |
+14,700
| New | +$2.32M | 0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-62,100
| Closed | -$10.2M | – | 1630 |
|
|
2020
Q2 | $10.2M | Buy |
+62,100
| New | +$10.2M | 0.05% | 286 |
|
|
2019
Q4 | – | Sell |
-16,500
| Closed | -$2.36M | – | 1628 |
|
|
2019
Q3 | $2.36M | Buy |
+16,500
| New | +$2.36M | 0.01% | 764 |
|