UBS O'Connor’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 | – | Hold |
0
| – | – | – | 391 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$1.4M | – | 351 |
|
|
2017
Q4 | $1.4M | Buy |
+11,000
| New | +$1.4M | 0.02% | 221 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.39M | – | 451 |
|
|
2016
Q2 | $1.39M | Buy |
+10,000
| New | +$1.39M | 0.03% | 273 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2013
Q3 | – | Sell |
-85,000
| Closed | -$9.39M | – | 478 |
|
|
2013
Q2 | $9.39M | Buy |
+85,000
| New | +$9.39M | 0.18% | 164 |
|