UBS AM’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 | $52M | Buy |
+589,040
| New | +$52M | 0.01% | 688 |
|
|
2024
Q3 | – | Sell |
-38,835
| Closed | -$3.56M | – | 2854 |
|
|
2024
Q2 | $3.56M | Buy |
+38,835
| New | +$3.56M | ﹤0.01% | 1682 |
|
|
2019
Q4 | – | Sell |
-1,572
| Closed | -$225K | – | 2813 |
|
|
2019
Q3 | $225K | Sell |
1,572
-15
| -0.9% | -$2.15K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $211K | Buy |
1,587
+59
| +4% | +$7.84K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $193K | Sell |
1,528
-317
| -17% | -$40.1K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $224K | Sell |
1,845
-1,871
| -50% | -$227K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $436K | Sell |
3,716
-14,109
| -79% | -$1.65M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $2.17M | Sell |
17,825
-103
| -0.6% | -$12.5K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2.19M | Buy |
17,928
+14,112
| +370% | +$1.72M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $484K | Sell |
3,816
-449
| -11% | -$57K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $532K | Sell |
4,265
-115
| -3% | -$14.3K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $548K | Sell |
4,380
-56
| -1% | -$7.01K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $535K | Sell |
4,436
-1,420
| -24% | -$171K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $698K | Buy |
+5,856
| New | +$698K | ﹤0.01% | 1706 |
|
|
2016
Q3 | – | Hold |
0
| – | -$33.5M | – | 511 |
|
|
2016
Q2 | – | Hold |
0
| – | -$31.6M | – | 479 |
|
|
2016
Q1 | – | Hold |
0
| – | -$738K | – | 481 |
|
|
2015
Q4 | – | Hold |
0
| – | -$795K | – | 1863 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.57M | – | 1817 |
|
|
2015
Q2 | – | Hold |
0
| – | -$33.7M | – | 1292 |
|
|
2015
Q1 | – | Hold |
0
| – | -$23.6M | – | 544 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7.18M | – | 654 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6.84M | – | 949 |
|
|
2014
Q2 | – | Hold |
0
| – | -$13.8M | – | 964 |
|
|
2014
Q1 | – | Hold |
0
| – | -$13.3M | – | 759 |
|
|
2013
Q4 | – | Hold |
0
| – | -$20.1M | – | 746 |
|
|
2013
Q3 | – | Hold |
0
| – | -$9.13M | – | 604 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 794 |
|