Suntrust Banks’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $16.9M | Buy |
117,937
+15,165
| +15% | +$2.17M | 0.09% | 183 |
|
2019
Q2 | $13.6M | Buy |
102,772
+10,474
| +11% | +$1.39M | 0.07% | 207 |
|
2019
Q1 | $11.7M | Buy |
92,298
+1,388
| +2% | +$175K | 0.06% | 218 |
|
2018
Q4 | $11M | Sell |
90,910
-1,699
| -2% | -$206K | 0.06% | 212 |
|
2018
Q3 | $10.9M | Buy |
92,609
+4,542
| +5% | +$533K | 0.06% | 224 |
|
2018
Q2 | $10.7M | Buy |
88,067
+17,591
| +25% | +$2.14M | 0.06% | 226 |
|
2018
Q1 | $8.59M | Buy |
70,476
+7,466
| +12% | +$910K | 0.05% | 243 |
|
2017
Q4 | $7.99M | Buy |
63,010
+22,476
| +55% | +$2.85M | 0.05% | 239 |
|
2017
Q3 | $5.06M | Buy |
40,534
+7,385
| +22% | +$921K | 0.03% | 300 |
|
2017
Q2 | $4.15M | Buy |
33,149
+10,757
| +48% | +$1.35M | 0.03% | 328 |
|
2017
Q1 | $2.7M | Sell |
22,392
-2,419
| -10% | -$292K | 0.02% | 401 |
|
2016
Q4 | $2.96M | Buy |
24,811
+11,023
| +80% | +$1.31M | 0.02% | 425 |
|
2016
Q3 | $1.9M | Buy |
13,788
+1,033
| +8% | +$142K | 0.01% | 563 |
|
2016
Q2 | $1.77M | Buy |
12,755
+2,663
| +26% | +$370K | 0.01% | 544 |
|
2016
Q1 | $1.32M | Buy |
10,092
+4,004
| +66% | +$523K | 0.01% | 603 |
|
2015
Q4 | $733K | Buy |
6,088
+58
| +1% | +$6.98K | ﹤0.01% | 816 |
|
2015
Q3 | $744K | Sell |
6,030
-5,147
| -46% | -$635K | 0.01% | 725 |
|
2015
Q2 | $1.31M | Buy |
11,177
+172
| +2% | +$20.2K | 0.01% | 538 |
|
2015
Q1 | $1.44M | Buy |
11,005
+4,949
| +82% | +$646K | 0.01% | 503 |
|
2014
Q4 | $762K | Sell |
6,056
-8,733
| -59% | -$1.1M | 0.01% | 677 |
|
2014
Q3 | $1.72M | Sell |
14,789
-5,486
| -27% | -$638K | 0.01% | 462 |
|
2014
Q2 | $2.3M | Sell |
20,275
-36,398
| -64% | -$4.13M | 0.02% | 412 |
|
2014
Q1 | $6.18M | Buy |
56,673
+4,278
| +8% | +$467K | 0.02% | 424 |
|
2013
Q4 | $5.34M | Buy |
52,395
+15,138
| +41% | +$1.54M | 0.02% | 441 |
|
2013
Q3 | $3.96M | Sell |
37,257
-4,389
| -11% | -$467K | 0.02% | 482 |
|
2013
Q2 | $4.6M | Buy |
+41,646
| New | +$4.6M | 0.02% | 441 |
|