TIAA Trust, National Association’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
$21.1M Sell
239,271
-187,331
-44% -$16.5M 0.06% 134
2025
Q1
$38.8M Buy
426,602
+41,749
+11% +$3.8M 0.12% 91
2024
Q4
$33.6M Sell
384,853
-45,519
-11% -$3.98M 0.1% 100
2024
Q3
$42.2M Buy
430,372
+86,620
+25% +$8.5M 0.13% 89
2024
Q2
$31.5M Buy
343,752
+34,253
+11% +$3.14M 0.1% 100
2024
Q1
$29.3M Sell
309,499
-174,187
-36% -$16.5M 0.09% 105
2023
Q4
$47.8M Buy
483,686
+422,311
+688% +$41.8M 0.16% 79
2023
Q3
$5.44M Buy
+61,375
New +$5.44M 0.02% 205