United Services Automobile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275,450
| Closed | -$36.6M | – | 1608 |
|
|
2019
Q2 | $36.6M | Sell |
275,450
-424,027
| -61% | -$56.3M | 0.09% | 262 |
|
|
2019
Q1 | $88.4M | Buy |
699,477
+154,057
| +28% | +$19.5M | 0.23% | 102 |
|
|
2018
Q4 | $66.3M | Buy |
+545,420
| New | +$66.3M | 0.19% | 130 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$30.4M | – | 2355 |
|
|
2018
Q2 | $30.4M | Sell |
250,000
-9,900
| -4% | -$1.21M | 0.08% | 269 |
|
|
2018
Q1 | $31.7M | Buy |
259,900
+95,900
| +58% | +$11.7M | 0.09% | 257 |
|
|
2017
Q4 | $20.8M | Sell |
164,000
-6,000
| -4% | -$761K | 0.06% | 346 |
|
|
2017
Q3 | $21.2M | Buy |
170,000
+10,000
| +6% | +$1.25M | 0.06% | 324 |
|
|
2017
Q2 | $20M | Sell |
160,000
-10,000
| -6% | -$1.25M | 0.06% | 334 |
|
|
2017
Q1 | $20.5M | Buy |
170,000
+10,000
| +6% | +$1.21M | 0.06% | 326 |
|
|
2016
Q4 | $19.1M | Sell |
160,000
-212,770
| -57% | -$25.3M | 0.06% | 327 |
|
|
2016
Q3 | $51.3M | Sell |
372,770
-131,200
| -26% | -$18M | 0.17% | 136 |
|
|
2016
Q2 | $70M | Sell |
503,970
-148,780
| -23% | -$20.7M | 0.25% | 96 |
|
|
2016
Q1 | $85.3M | Buy |
652,750
+140,220
| +27% | +$18.3M | 0.31% | 73 |
|
|
2015
Q4 | $61.8M | Buy |
512,530
+16,630
| +3% | +$2.01M | 0.22% | 108 |
|
|
2015
Q3 | $61.3M | Buy |
495,900
+185,500
| +60% | +$22.9M | 0.23% | 104 |
|
|
2015
Q2 | $36.5M | Buy |
310,400
+91,837
| +42% | +$10.8M | 0.13% | 192 |
|
|
2015
Q1 | $28.6M | Buy |
218,563
+188,563
| +629% | +$24.6M | 0.1% | 243 |
|
|
2014
Q4 | $3.78M | Hold |
30,000
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $3.49M | Hold |
30,000
| – | – | 0.01% | 786 |
|
|
2014
Q2 | $3.41M | Hold |
30,000
| – | – | 0.01% | 803 |
|
|
2014
Q1 | $3.27M | Sell |
30,000
-110
| -0.4% | -$12K | 0.01% | 815 |
|
|
2013
Q4 | $3.07M | Sell |
30,110
-50,078
| -62% | -$5.1M | 0.01% | 826 |
|
|
2013
Q3 | $8.53M | Sell |
80,188
-1,266,304
| -94% | -$135M | 0.04% | 471 |
|
|
2013
Q2 | $149M | Buy |
+1,346,492
| New | +$149M | 0.69% | 21 |
|