Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,612
| Closed | -$3.24M | – | 1222 |
|
|
2022
Q3 | $3.24M | Buy |
31,612
+7,462
| +31% | +$765K | ﹤0.01% | 896 |
|
|
2022
Q2 | $2.77M | Buy |
24,150
+4,526
| +23% | +$520K | ﹤0.01% | 915 |
|
|
2022
Q1 | $2.59M | Buy |
19,624
+9,330
| +91% | +$1.23M | ﹤0.01% | 922 |
|
|
2021
Q4 | $1.53M | Sell |
10,294
-226
| -2% | -$33.5K | ﹤0.01% | 986 |
|
|
2021
Q3 | $1.52M | Sell |
10,520
-1,097
| -9% | -$158K | ﹤0.01% | 984 |
|
|
2021
Q2 | $1.68M | Sell |
11,617
-6,000
| -34% | -$866K | ﹤0.01% | 974 |
|
|
2021
Q1 | $2.39M | Sell |
17,617
-27,603
| -61% | -$3.74M | ﹤0.01% | 912 |
|
|
2020
Q4 | $7.13M | Buy |
+45,220
| New | +$7.13M | ﹤0.01% | 807 |
|