Sumitomo Mitsui Trust Group’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
2022
Q4
Sell
-31,612
Closed -$3.24M 1222
2022
Q3
$3.24M Buy
31,612
+7,462
+31% +$840K ﹤0.01% 896
2022
Q2
$2.77M Buy
24,150
+4,526
+23% +$533K ﹤0.01% 915
2022
Q1
$2.59M Buy
19,624
+9,330
+91% +$1.29M ﹤0.01% 922
2021
Q4
$1.52M Sell
10,294
-226
-2% -$33.3K ﹤0.01% 986
2021
Q3
$1.52M Sell
10,520
-1,097
-9% -$163K ﹤0.01% 984
2021
Q2
$1.68M Sell
11,617
-6,000
-34% -$837K ﹤0.01% 974
2021
Q1
$2.39M Sell
17,617
-27,603
-61% -$4M ﹤0.01% 912
2020
Q4
$7.13M Buy
+45,220
New +$7.18M ﹤0.01% 807

Other funds holding TLT