Truist Financial’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 | $113M | Sell |
1,274,915
-62,203
| -5% | -$5.49M | 0.16% | 130 |
|
|
2025
Q1 | $122M | Sell |
1,337,118
-101,052
| -7% | -$9.2M | 0.19% | 113 |
|
|
2024
Q4 | $126M | Sell |
1,438,170
-230,864
| -14% | -$20.2M | 0.2% | 103 |
|
|
2024
Q3 | $164M | Sell |
1,669,034
-93,278
| -5% | -$9.15M | 0.26% | 75 |
|
|
2024
Q2 | $162M | Sell |
1,762,312
-59,261
| -3% | -$5.44M | 0.25% | 87 |
|
|
2024
Q1 | $172M | Sell |
1,821,573
-219,046
| -11% | -$20.7M | 0.26% | 85 |
|
|
2023
Q4 | $202M | Buy |
2,040,619
+216,532
| +12% | +$21.4M | 0.32% | 69 |
|
|
2023
Q3 | $162M | Buy |
1,824,087
+64,929
| +4% | +$5.76M | 0.27% | 85 |
|
|
2023
Q2 | $181M | Buy |
1,759,158
+55,120
| +3% | +$5.67M | 0.3% | 78 |
|
|
2023
Q1 | $181M | Buy |
1,704,038
+438,754
| +35% | +$46.7M | 0.31% | 77 |
|
|
2022
Q4 | $126M | Buy |
1,265,284
+151,777
| +14% | +$15.1M | 0.22% | 116 |
|
|
2022
Q3 | $114M | Buy |
1,113,507
+443,750
| +66% | +$45.5M | 0.22% | 108 |
|
|
2022
Q2 | $76.9M | Buy |
669,757
+149,295
| +29% | +$17.1M | 0.14% | 146 |
|
|
2022
Q1 | $68.7M | Buy |
520,462
+359,648
| +224% | +$47.5M | 0.11% | 188 |
|
|
2021
Q4 | $23.8M | Sell |
160,814
-21,624
| -12% | -$3.2M | 0.04% | 379 |
|
|
2021
Q3 | $26.3M | Sell |
182,438
-76,880
| -30% | -$11.1M | 0.04% | 342 |
|
|
2021
Q2 | $37.4M | Buy |
259,318
+7,388
| +3% | +$1.07M | 0.06% | 283 |
|
|
2021
Q1 | $34.1M | Buy |
251,930
+78,216
| +45% | +$10.6M | 0.06% | 288 |
|
|
2020
Q4 | $27.4M | Buy |
173,714
+12,566
| +8% | +$1.98M | 0.05% | 310 |
|
|
2020
Q3 | $26.3M | Sell |
161,148
-46,570
| -22% | -$7.6M | 0.06% | 289 |
|
|
2020
Q2 | $34.1M | Buy |
207,718
+72,727
| +54% | +$11.9M | 0.08% | 246 |
|
|
2020
Q1 | $22.3M | Sell |
134,991
-332,166
| -71% | -$54.8M | 0.06% | 315 |
|
|
2019
Q4 | $63.3M | Buy |
+467,157
| New | +$63.3M | 0.13% | 173 |
|
|
2015
Q3 | – | Sell |
-1,730
| Closed | -$203K | – | 863 |
|
|
2015
Q2 | $203K | Sell |
1,730
-39
| -2% | -$4.58K | 0.01% | 756 |
|
|
2015
Q1 | $231K | Sell |
1,769
-539
| -23% | -$70.4K | 0.01% | 735 |
|
|
2014
Q4 | $291K | Sell |
2,308
-568
| -20% | -$71.6K | 0.01% | 641 |
|
|
2014
Q3 | $334K | Buy |
2,876
+651
| +29% | +$75.6K | 0.01% | 593 |
|
|
2014
Q2 | $253K | Buy |
+2,225
| New | +$253K | 0.01% | 687 |
|
|
2013
Q4 | – | Sell |
-5,199
| Closed | -$554K | – | 791 |
|
|
2013
Q3 | $554K | Sell |
5,199
-3,593
| -41% | -$383K | 0.02% | 462 |
|
|
2013
Q2 | $971K | Buy |
+8,792
| New | +$971K | 0.04% | 328 |
|