Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68B | Sell |
18,995,495
-2,173,326
| -10% | -$192M | 0.23% | 2 |
|
|
2025
Q1 | $1.93B | Buy |
21,168,821
+18,067,184
| +583% | +$1.64B | 0.33% | 2 |
|
|
2024
Q4 | $271M | Sell |
3,101,637
-13,651,319
| -81% | -$1.19B | 0.04% | 27 |
|
|
2024
Q3 | $1.64B | Buy |
16,752,956
+14,781,768
| +750% | +$1.45B | 0.29% | 3 |
|
|
2024
Q2 | $181M | Sell |
1,971,188
-3,450,608
| -64% | -$317M | 0.03% | 42 |
|
|
2024
Q1 | $513M | Buy |
5,421,796
+1,707,384
| +46% | +$162M | 0.09% | 12 |
|
|
2023
Q4 | $367M | Sell |
3,714,412
-8,658,178
| -70% | -$856M | 0.07% | 16 |
|
|
2023
Q3 | $1.1B | Buy |
12,372,590
+4,745,698
| +62% | +$421M | 0.23% | 8 |
|
|
2023
Q2 | $785M | Buy |
7,626,892
+5,554,509
| +268% | +$572M | 0.16% | 10 |
|
|
2023
Q1 | $220M | Buy |
2,072,383
+350,228
| +20% | +$37.2M | 0.05% | 37 |
|
|
2022
Q4 | $171M | Sell |
1,722,155
-2,935,106
| -63% | -$292M | 0.04% | 42 |
|
|
2022
Q3 | $477M | Buy |
4,657,261
+3,235,994
| +228% | +$332M | 0.12% | 16 |
|
|
2022
Q2 | $163M | Buy |
1,421,267
+221,787
| +18% | +$25.5M | 0.04% | 40 |
|
|
2022
Q1 | $158M | Sell |
1,199,480
-2,334,662
| -66% | -$308M | 0.03% | 64 |
|
|
2021
Q4 | $524M | Sell |
3,534,142
-260,518
| -7% | -$38.6M | 0.08% | 15 |
|
|
2021
Q3 | $548M | Buy |
3,794,660
+767,943
| +25% | +$111M | 0.07% | 20 |
|
|
2021
Q2 | $437M | Buy |
3,026,717
+2,545,927
| +530% | +$368M | 0.06% | 27 |
|
|
2021
Q1 | $65.1M | Buy |
+480,790
| New | +$65.1M | 0.01% | 182 |
|
|
2020
Q4 | – | Sell |
-231,891
| Closed | -$37.9M | – | 5307 |
|
|
2020
Q3 | $37.9M | Sell |
231,891
-367,314
| -61% | -$60M | 0.01% | 199 |
|
|
2020
Q2 | $98.2M | Sell |
599,205
-309,941
| -34% | -$50.8M | 0.02% | 71 |
|
|
2020
Q1 | $150M | Sell |
909,146
-2,825,858
| -76% | -$466M | 0.05% | 43 |
|
|
2019
Q4 | $506M | Buy |
3,735,004
+2,073,844
| +125% | +$281M | 0.15% | 17 |
|
|
2019
Q3 | $238M | Buy |
1,661,160
+1,238,271
| +293% | +$177M | 0.08% | 29 |
|
|
2019
Q2 | $56.2M | Buy |
422,889
+312,202
| +282% | +$41.5M | 0.02% | 109 |
|
|
2019
Q1 | $14M | Buy |
+110,687
| New | +$14M | 0.01% | 218 |
|
|
2018
Q4 | – | Sell |
-411,746
| Closed | -$48.3M | – | 4830 |
|
|
2018
Q3 | $48.3M | Sell |
411,746
-1,362,258
| -77% | -$160M | 0.02% | 105 |
|
|
2018
Q2 | $216M | Buy |
+1,774,004
| New | +$216M | 0.07% | 35 |
|
|
2018
Q1 | – | Sell |
-425,548
| Closed | -$54M | – | 4494 |
|
|
2017
Q4 | $54M | Buy |
+425,548
| New | +$54M | 0.02% | 87 |
|
|
2017
Q3 | – | Sell |
-551,449
| Closed | -$69M | – | 4194 |
|
|
2017
Q2 | $69M | Buy |
551,449
+538,616
| +4,197% | +$67.4M | 0.03% | 69 |
|
|
2017
Q1 | $1.55M | Sell |
12,833
-435,845
| -97% | -$52.6M | ﹤0.01% | 1259 |
|
|
2016
Q4 | $53.5M | Sell |
448,678
-572,870
| -56% | -$68.2M | 0.03% | 66 |
|
|
2016
Q3 | $140M | Buy |
1,021,548
+1,018,753
| +36,449% | +$140M | 0.07% | 22 |
|
|
2016
Q2 | $388K | Sell |
2,795
-983,847
| -100% | -$137M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $129M | Sell |
986,642
-4,041,115
| -80% | -$528M | 0.07% | 32 |
|
|
2015
Q4 | $606M | Buy |
5,027,757
+710,140
| +16% | +$85.7M | 0.28% | 5 |
|
|
2015
Q3 | $533M | Buy |
4,317,617
+2,725,162
| +171% | +$337M | 0.23% | 8 |
|
|
2015
Q2 | $187M | Buy |
1,592,455
+756,331
| +90% | +$88.8M | 0.08% | 34 |
|
|
2015
Q1 | $109M | Sell |
836,124
-3,493,245
| -81% | -$457M | 0.05% | 52 |
|
|
2014
Q4 | $545M | Sell |
4,329,369
-872,346
| -17% | -$110M | 0.22% | 8 |
|
|
2014
Q3 | $605M | Sell |
5,201,715
-5,923,584
| -53% | -$689M | 0.23% | 10 |
|
|
2014
Q2 | $1.26B | Sell |
11,125,299
-980,898
| -8% | -$111M | 0.54% | 3 |
|
|
2014
Q1 | $1.32B | Buy |
12,106,197
+3,333,413
| +38% | +$364M | 0.61% | 5 |
|
|
2013
Q4 | $894M | Buy |
8,772,784
+2,446,022
| +39% | +$249M | 0.41% | 4 |
|
|
2013
Q3 | $673M | Buy |
6,326,762
+5,725,850
| +953% | +$609M | 0.36% | 3 |
|
|
2013
Q2 | $66.4M | Buy |
+600,912
| New | +$66.4M | 0.04% | 97 |
|