State Street’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 | $24.3M | Buy |
275,824
+144,754
| +110% | +$12.8M | ﹤0.01% | 2076 |
|
|
2025
Q1 | $11.9M | Buy |
+131,070
| New | +$11.9M | ﹤0.01% | 2420 |
|
|
2024
Q4 | – | Sell |
-242,300
| Closed | -$23.8M | – | 4319 |
|
|
2024
Q3 | $23.8M | Sell |
242,300
-468,434
| -66% | -$46M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $65.2M | Buy |
+710,734
| New | +$65.2M | ﹤0.01% | 1523 |
|
|
2024
Q1 | – | Sell |
-385,278
| Closed | -$38.1M | – | 4403 |
|
|
2023
Q4 | $38.1M | Buy |
385,278
+34,059
| +10% | +$3.37M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $31.1M | Sell |
351,219
-62,251
| -15% | -$5.52M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $42.6M | Sell |
413,470
-208,875
| -34% | -$21.5M | ﹤0.01% | 1769 |
|
|
2023
Q1 | $66.2M | Sell |
622,345
-174,296
| -22% | -$18.5M | ﹤0.01% | 1454 |
|
|
2022
Q4 | $79.3M | Sell |
796,641
-375,591
| -32% | -$37.4M | ﹤0.01% | 1330 |
|
|
2022
Q3 | $120M | Sell |
1,172,232
-204,686
| -15% | -$21M | 0.01% | 1004 |
|
|
2022
Q2 | $158M | Sell |
1,376,918
-43,252
| -3% | -$4.97M | 0.01% | 864 |
|
|
2022
Q1 | $188M | Buy |
1,420,170
+636,284
| +81% | +$84M | 0.01% | 871 |
|
|
2021
Q4 | $116M | Buy |
783,886
+139,874
| +22% | +$20.7M | 0.01% | 1176 |
|
|
2021
Q3 | $92.9M | Buy |
644,012
+85,044
| +15% | +$12.3M | ﹤0.01% | 1325 |
|
|
2021
Q2 | $80.7M | Buy |
+558,968
| New | +$80.7M | ﹤0.01% | 1474 |
|
|
2019
Q1 | – | Sell |
-512,902
| Closed | -$62.3M | – | 3759 |
|
|
2018
Q4 | $62.3M | Sell |
512,902
-51,047
| -9% | -$6.2M | 0.01% | 1217 |
|
|
2018
Q3 | $66.1M | Buy |
563,949
+273,506
| +94% | +$32.1M | 0.01% | 1345 |
|
|
2018
Q2 | $35.4M | Sell |
290,443
-9,509
| -3% | -$1.16M | ﹤0.01% | 1729 |
|
|
2018
Q1 | $36.6M | Buy |
299,952
+14,468
| +5% | +$1.76M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $36.2M | Sell |
285,484
-20,020
| -7% | -$2.54M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $38.1M | Buy |
305,504
+11,942
| +4% | +$1.49M | ﹤0.01% | 1560 |
|
|
2017
Q2 | $36.7M | Sell |
293,562
-5,754
| -2% | -$720K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $36.1M | Buy |
299,316
+7,961
| +3% | +$961K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $34.7M | Buy |
291,355
+38,736
| +15% | +$4.61M | ﹤0.01% | 1504 |
|
|
2016
Q3 | $34.7M | Sell |
252,619
-19,311
| -7% | -$2.66M | ﹤0.01% | 1421 |
|
|
2016
Q2 | $37.8M | Sell |
271,930
-529,204
| -66% | -$73.5M | ﹤0.01% | 1317 |
|
|
2016
Q1 | $105M | Sell |
801,134
-116,581
| -13% | -$15.2M | 0.01% | 823 |
|
|
2015
Q4 | $111M | Sell |
917,715
-313,350
| -25% | -$37.8M | 0.01% | 790 |
|
|
2015
Q3 | $152M | Buy |
1,231,065
+567,160
| +85% | +$70.1M | 0.02% | 670 |
|
|
2015
Q2 | $78M | Sell |
663,905
-274,403
| -29% | -$32.2M | 0.01% | 993 |
|
|
2015
Q1 | $123M | Buy |
938,308
+286,602
| +44% | +$37.5M | 0.01% | 793 |
|
|
2014
Q4 | $82.1M | Buy |
651,706
+301,254
| +86% | +$37.9M | 0.01% | 939 |
|
|
2014
Q3 | $40.7M | Buy |
+350,452
| New | +$40.7M | ﹤0.01% | 1283 |
|