US Bancorp’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 | $83.7M | Sell |
948,805
-652,408
| -41% | -$57.6M | 0.11% | 141 |
|
|
2025
Q1 | $146M | Sell |
1,601,213
-95,838
| -6% | -$8.72M | 0.19% | 96 |
|
|
2024
Q4 | $148M | Buy |
1,697,051
+743,864
| +78% | +$65M | 0.19% | 96 |
|
|
2024
Q3 | $93.5M | Buy |
953,187
+22,878
| +2% | +$2.24M | 0.12% | 136 |
|
|
2024
Q2 | $85.4M | Buy |
930,309
+11,792
| +1% | +$1.08M | 0.12% | 133 |
|
|
2024
Q1 | $86.9M | Buy |
918,517
+40,371
| +5% | +$3.82M | 0.12% | 135 |
|
|
2023
Q4 | $86.8M | Sell |
878,146
-47,740
| -5% | -$4.72M | 0.13% | 136 |
|
|
2023
Q3 | $82.1M | Buy |
925,886
+246,448
| +36% | +$21.9M | 0.13% | 136 |
|
|
2023
Q2 | $69.9M | Buy |
679,438
+116,841
| +21% | +$12M | 0.11% | 150 |
|
|
2023
Q1 | $59.8M | Buy |
562,597
+494,563
| +727% | +$52.6M | 0.1% | 160 |
|
|
2022
Q4 | $6.77M | Sell |
68,034
-56,968
| -46% | -$5.67M | 0.01% | 481 |
|
|
2022
Q3 | $12.8M | Sell |
125,002
-6,431
| -5% | -$659K | 0.03% | 329 |
|
|
2022
Q2 | $15.1M | Sell |
131,433
-9,799
| -7% | -$1.13M | 0.03% | 315 |
|
|
2022
Q1 | $18.7M | Buy |
141,232
+40,742
| +41% | +$5.38M | 0.03% | 310 |
|
|
2021
Q4 | $14.9M | Sell |
100,490
-29,849
| -23% | -$4.42M | 0.02% | 355 |
|
|
2021
Q3 | $18.8M | Sell |
130,339
-14,828
| -10% | -$2.14M | 0.04% | 300 |
|
|
2021
Q2 | $21M | Sell |
145,167
-28,603
| -16% | -$4.13M | 0.04% | 283 |
|
|
2021
Q1 | $23.5M | Sell |
173,770
-98,516
| -36% | -$13.3M | 0.05% | 251 |
|
|
2020
Q4 | $42.9M | Sell |
272,286
-98,723
| -27% | -$15.6M | 0.09% | 177 |
|
|
2020
Q3 | $60.6M | Sell |
371,009
-214,653
| -37% | -$35M | 0.15% | 136 |
|
|
2020
Q2 | $96M | Sell |
585,662
-435,561
| -43% | -$71.4M | 0.25% | 92 |
|
|
2020
Q1 | $168M | Buy |
1,021,223
+975,760
| +2,146% | +$161M | 0.53% | 43 |
|
|
2019
Q4 | $6.16M | Sell |
45,463
-1,463
| -3% | -$198K | 0.02% | 462 |
|
|
2019
Q3 | $6.71M | Buy |
46,926
+9,566
| +26% | +$1.37M | 0.02% | 437 |
|
|
2019
Q2 | $4.96M | Buy |
37,360
+1,131
| +3% | +$150K | 0.01% | 518 |
|
|
2019
Q1 | $4.58M | Buy |
36,229
+3,313
| +10% | +$419K | 0.01% | 515 |
|
|
2018
Q4 | $4M | Sell |
32,916
-5,279
| -14% | -$642K | 0.01% | 518 |
|
|
2018
Q3 | $4.48M | Sell |
38,195
-1,276
| -3% | -$150K | 0.01% | 537 |
|
|
2018
Q2 | $4.8M | Buy |
39,471
+3,057
| +8% | +$372K | 0.01% | 513 |
|
|
2018
Q1 | $4.44M | Buy |
36,414
+1,113
| +3% | +$136K | 0.01% | 540 |
|
|
2017
Q4 | $4.48M | Buy |
35,301
+162
| +0.5% | +$20.6K | 0.01% | 536 |
|
|
2017
Q3 | $4.38M | Buy |
35,139
+264
| +0.8% | +$32.9K | 0.01% | 524 |
|
|
2017
Q2 | $4.36M | Sell |
34,875
-2,241
| -6% | -$280K | 0.01% | 524 |
|
|
2017
Q1 | $4.48M | Sell |
37,116
-1,032
| -3% | -$125K | 0.02% | 513 |
|
|
2016
Q4 | $4.55M | Sell |
38,148
-2,571
| -6% | -$306K | 0.02% | 488 |
|
|
2016
Q3 | $5.6M | Sell |
40,719
-2,521
| -6% | -$347K | 0.02% | 437 |
|
|
2016
Q2 | $6.01M | Sell |
43,240
-1,557
| -3% | -$216K | 0.02% | 413 |
|
|
2016
Q1 | $5.85M | Sell |
44,797
-944
| -2% | -$123K | 0.02% | 418 |
|
|
2015
Q4 | $5.52M | Buy |
45,741
+8,408
| +23% | +$1.01M | 0.02% | 429 |
|
|
2015
Q3 | $4.61M | Sell |
37,333
-1,353
| -3% | -$167K | 0.02% | 469 |
|
|
2015
Q2 | $4.55M | Sell |
38,686
-18
| -0% | -$2.12K | 0.02% | 481 |
|
|
2015
Q1 | $5.06M | Buy |
38,704
+2,661
| +7% | +$348K | 0.02% | 456 |
|
|
2014
Q4 | $4.54M | Buy |
36,043
+982
| +3% | +$124K | 0.02% | 459 |
|
|
2014
Q3 | $4.08M | Sell |
35,061
-415
| -1% | -$48.2K | 0.02% | 468 |
|
|
2014
Q2 | $4.03M | Sell |
35,476
-13,390
| -27% | -$1.52M | 0.02% | 485 |
|
|
2014
Q1 | $5.33M | Sell |
48,866
-1,351
| -3% | -$147K | 0.02% | 417 |
|
|
2013
Q4 | $5.12M | Sell |
50,217
-15,978
| -24% | -$1.63M | 0.02% | 421 |
|
|
2013
Q3 | $7.04M | Sell |
66,195
-21,439
| -24% | -$2.28M | 0.03% | 346 |
|
|
2013
Q2 | $9.68M | Buy |
+87,634
| New | +$9.68M | 0.04% | 290 |
|