Stifel Financial’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 | $156M | Buy |
1,768,075
+149,018
| +9% | +$13.2M | 0.15% | 149 |
|
|
2025
Q1 | $147M | Sell |
1,619,057
-360,532
| -18% | -$32.8M | 0.16% | 147 |
|
|
2024
Q4 | $173M | Buy |
1,979,589
+294,769
| +17% | +$25.7M | 0.18% | 129 |
|
|
2024
Q3 | $165M | Buy |
1,684,820
+145,687
| +9% | +$14.3M | 0.17% | 135 |
|
|
2024
Q2 | $141M | Buy |
1,539,133
+44,003
| +3% | +$4.04M | 0.16% | 139 |
|
|
2024
Q1 | $141M | Sell |
1,495,130
-177,654
| -11% | -$16.8M | 0.16% | 143 |
|
|
2023
Q4 | $165M | Buy |
1,672,784
+362,234
| +28% | +$35.8M | 0.21% | 111 |
|
|
2023
Q3 | $116M | Buy |
1,310,550
+129,119
| +11% | +$11.5M | 0.16% | 138 |
|
|
2023
Q2 | $122M | Buy |
1,181,431
+266,316
| +29% | +$27.4M | 0.17% | 138 |
|
|
2023
Q1 | $97.3M | Sell |
915,115
-72,000
| -7% | -$7.66M | 0.14% | 159 |
|
|
2022
Q4 | $98.3M | Buy |
987,115
+47,609
| +5% | +$4.74M | 0.15% | 158 |
|
|
2022
Q3 | $96.3M | Buy |
939,506
+296,481
| +46% | +$30.4M | 0.16% | 144 |
|
|
2022
Q2 | $73.9M | Sell |
643,025
-61,507
| -9% | -$7.07M | 0.12% | 192 |
|
|
2022
Q1 | $93.1M | Sell |
704,532
-90,354
| -11% | -$11.9M | 0.13% | 178 |
|
|
2021
Q4 | $118M | Buy |
794,886
+612,377
| +336% | +$90.7M | 0.16% | 149 |
|
|
2021
Q3 | $26.3M | Sell |
182,509
-29,367
| -14% | -$4.24M | 0.04% | 396 |
|
|
2021
Q2 | $30.6M | Buy |
211,876
+75,323
| +55% | +$10.9M | 0.05% | 335 |
|
|
2021
Q1 | $18.5M | Sell |
136,553
-106,644
| -44% | -$14.4M | 0.03% | 451 |
|
|
2020
Q4 | $38.4M | Sell |
243,197
-22,597
| -9% | -$3.56M | 0.07% | 259 |
|
|
2020
Q3 | $43.4M | Sell |
265,794
-147,509
| -36% | -$24.1M | 0.09% | 215 |
|
|
2020
Q2 | $67.8M | Buy |
413,303
+12,648
| +3% | +$2.07M | 0.16% | 153 |
|
|
2020
Q1 | $65.4M | Sell |
400,655
-498,941
| -55% | -$81.5M | 0.18% | 132 |
|
|
2019
Q4 | $122M | Buy |
899,596
+312,032
| +53% | +$42.2M | 0.25% | 100 |
|
|
2019
Q3 | $83.8M | Buy |
587,564
+97,828
| +20% | +$14M | 0.21% | 124 |
|
|
2019
Q2 | $65M | Buy |
489,736
+158,653
| +48% | +$21.1M | 0.17% | 150 |
|
|
2019
Q1 | $42M | Sell |
331,083
-21,943
| -6% | -$2.79M | 0.12% | 200 |
|
|
2018
Q4 | $42.9M | Sell |
353,026
-111,677
| -24% | -$13.6M | 0.14% | 164 |
|
|
2018
Q3 | $54.5M | Sell |
464,703
-39,699
| -8% | -$4.66M | 0.16% | 150 |
|
|
2018
Q2 | $61.5M | Buy |
504,402
+51,002
| +11% | +$6.21M | 0.19% | 130 |
|
|
2018
Q1 | $55.4M | Buy |
453,400
+224,313
| +98% | +$27.4M | 0.17% | 143 |
|
|
2017
Q4 | $29.1M | Buy |
229,087
+56,075
| +32% | +$7.12M | 0.09% | 231 |
|
|
2017
Q3 | $21.1M | Sell |
173,012
-26,658
| -13% | -$3.26M | 0.07% | 272 |
|
|
2017
Q2 | $25.2M | Buy |
199,670
+28,494
| +17% | +$3.59M | 0.09% | 230 |
|
|
2017
Q1 | $20.7M | Sell |
171,176
-98,763
| -37% | -$11.9M | 0.08% | 256 |
|
|
2016
Q4 | $32.2M | Sell |
269,939
-75,958
| -22% | -$9.07M | 0.14% | 175 |
|
|
2016
Q3 | $47.7M | Buy |
345,897
+87,008
| +34% | +$12M | 0.21% | 111 |
|
|
2016
Q2 | $36M | Sell |
258,889
-74,882
| -22% | -$10.4M | 0.17% | 136 |
|
|
2016
Q1 | $43.6M | Buy |
333,771
+118,749
| +55% | +$15.5M | 0.23% | 102 |
|
|
2015
Q4 | $25.9M | Buy |
215,022
+52,849
| +33% | +$6.37M | 0.14% | 174 |
|
|
2015
Q3 | $20M | Sell |
162,173
-29,850
| -16% | -$3.69M | 0.11% | 204 |
|
|
2015
Q2 | $22.6M | Buy |
192,023
+44,491
| +30% | +$5.23M | 0.12% | 197 |
|
|
2015
Q1 | $19.3M | Buy |
147,532
+11,592
| +9% | +$1.51M | 0.11% | 235 |
|
|
2014
Q4 | $17.1M | Buy |
135,940
+121
| +0.1% | +$15.2K | 0.1% | 271 |
|
|
2014
Q3 | $15.8M | Sell |
135,819
-28,127
| -17% | -$3.27M | 0.14% | 183 |
|
|
2014
Q2 | $18.6M | Buy |
163,946
+10,312
| +7% | +$1.17M | 0.17% | 154 |
|
|
2014
Q1 | $16.8M | Buy |
+153,634
| New | +$16.8M | 0.16% | 161 |
|