UOIF
University of Illinois Foundation’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 | $5.31M | Sell |
60,161
-669,662
| -92% | -$59.1M | 2.12% | 5 |
|
|
2025
Q1 | $66.4M | Sell |
729,823
-675,705
| -48% | -$61.5M | 20.88% | 2 |
|
|
2024
Q4 | $123M | Buy |
1,405,528
+770,040
| +121% | +$67.2M | 35.81% | 2 |
|
|
2024
Q3 | $62.3M | Buy |
635,488
+216,076
| +52% | +$21.2M | 23% | 2 |
|
|
2024
Q2 | $38.5M | Hold |
419,412
| – | – | 13.46% | 3 |
|
|
2024
Q1 | $39.7M | Hold |
419,412
| – | – | 14.67% | 3 |
|
|
2023
Q4 | $41.5M | Buy |
+419,412
| New | +$41.5M | 18.39% | 3 |
|