UBS Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998M | Sell |
11,304,049
-317,560
| -3% | -$28M | 0.17% | 82 |
|
|
2025
Q1 | $1.06B | Buy |
11,621,609
+360,305
| +3% | +$32.8M | 0.19% | 73 |
|
|
2024
Q4 | $983M | Buy |
11,261,304
+455,993
| +4% | +$39.8M | 0.18% | 81 |
|
|
2024
Q3 | $1.06B | Buy |
10,805,311
+1,508,684
| +16% | +$148M | 0.23% | 62 |
|
|
2024
Q2 | $853M | Sell |
9,296,627
-544,961
| -6% | -$50M | 0.21% | 72 |
|
|
2024
Q1 | $931M | Sell |
9,841,588
-3,827,003
| -28% | -$362M | 0.23% | 60 |
|
|
2023
Q4 | $1.35B | Buy |
13,668,591
+5,095,082
| +59% | +$504M | 0.4% | 28 |
|
|
2023
Q3 | $760M | Sell |
8,573,509
-807,433
| -9% | -$71.6M | 0.26% | 63 |
|
|
2023
Q2 | $966M | Buy |
9,380,942
+3,770,137
| +67% | +$388M | 0.33% | 44 |
|
|
2023
Q1 | $597M | Buy |
5,610,805
+271,490
| +5% | +$28.9M | 0.22% | 83 |
|
|
2022
Q4 | $532M | Buy |
5,339,315
+3,040,626
| +132% | +$303M | 0.2% | 91 |
|
|
2022
Q3 | $236M | Sell |
2,298,689
-187,358
| -8% | -$19.2M | 0.1% | 164 |
|
|
2022
Q2 | $286M | Sell |
2,486,047
-1,406,562
| -36% | -$162M | 0.12% | 156 |
|
|
2022
Q1 | $514M | Buy |
3,892,609
+2,601,991
| +202% | +$344M | 0.17% | 97 |
|
|
2021
Q4 | $191M | Sell |
1,290,618
-757,127
| -37% | -$112M | 0.05% | 251 |
|
|
2021
Q3 | $296M | Buy |
2,047,745
+371,841
| +22% | +$53.7M | 0.09% | 170 |
|
|
2021
Q2 | $242M | Sell |
1,675,904
-279,442
| -14% | -$40.3M | 0.08% | 202 |
|
|
2021
Q1 | $265M | Sell |
1,955,346
-519,111
| -21% | -$70.3M | 0.09% | 174 |
|
|
2020
Q4 | $390M | Sell |
2,474,457
-3,248,663
| -57% | -$512M | 0.13% | 129 |
|
|
2020
Q3 | $934M | Buy |
5,723,120
+2,057,868
| +56% | +$336M | 0.35% | 43 |
|
|
2020
Q2 | $601M | Buy |
3,665,252
+879,765
| +32% | +$144M | 0.25% | 69 |
|
|
2020
Q1 | $460M | Sell |
2,785,487
-468,314
| -14% | -$77.3M | 0.22% | 87 |
|
|
2019
Q4 | $441M | Sell |
3,253,801
-6,291
| -0.2% | -$852K | 0.15% | 120 |
|
|
2019
Q3 | $466M | Sell |
3,260,092
-1,285,776
| -28% | -$184M | 0.18% | 105 |
|
|
2019
Q2 | $604M | Sell |
4,545,868
-400,056
| -8% | -$53.1M | 0.23% | 84 |
|
|
2019
Q1 | $625M | Buy |
4,945,924
+2,238,823
| +83% | +$283M | 0.26% | 76 |
|
|
2018
Q4 | $329M | Buy |
2,707,101
+1,858,608
| +219% | +$226M | 0.15% | 126 |
|
|
2018
Q3 | $99.5M | Buy |
848,493
+121,292
| +17% | +$14.2M | 0.04% | 328 |
|
|
2018
Q2 | $88.5M | Buy |
727,201
+82,001
| +13% | +$9.98M | 0.04% | 338 |
|
|
2018
Q1 | $78.7M | Sell |
645,200
-445,460
| -41% | -$54.3M | 0.03% | 351 |
|
|
2017
Q4 | $138M | Sell |
1,090,660
-634,267
| -37% | -$80.5M | 0.06% | 237 |
|
|
2017
Q3 | $215M | Buy |
1,724,927
+789,048
| +84% | +$98.4M | 0.1% | 165 |
|
|
2017
Q2 | $117M | Buy |
935,879
+24,848
| +3% | +$3.11M | 0.06% | 255 |
|
|
2017
Q1 | $110M | Sell |
911,031
-246,004
| -21% | -$29.7M | 0.06% | 259 |
|
|
2016
Q4 | $138M | Sell |
1,157,035
-948,191
| -45% | -$113M | 0.08% | 213 |
|
|
2016
Q3 | $289M | Sell |
2,105,226
-12,028
| -0.6% | -$1.65M | 0.17% | 122 |
|
|
2016
Q2 | $294M | Sell |
2,117,254
-120,543
| -5% | -$16.7M | 0.18% | 110 |
|
|
2016
Q1 | $292M | Buy |
2,237,797
+928,216
| +71% | +$121M | 0.2% | 109 |
|
|
2015
Q4 | $158M | Buy |
1,309,581
+8,667
| +0.7% | +$1.05M | 0.1% | 186 |
|
|
2015
Q3 | $161M | Buy |
1,300,914
+245,678
| +23% | +$30.4M | 0.11% | 176 |
|
|
2015
Q2 | $124M | Sell |
1,055,236
-220,301
| -17% | -$25.9M | 0.08% | 225 |
|
|
2015
Q1 | $167M | Buy |
1,275,537
+202,448
| +19% | +$26.5M | 0.12% | 183 |
|
|
2014
Q4 | $135M | Buy |
+1,073,089
| New | +$135M | 0.09% | 193 |
|