Vantagepoint Investment Advisers’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 | $185M | Sell |
2,094,441
-7,000
| -0.3% | -$618K | 18.54% | 3 |
|
|
2025
Q1 | $191M | Hold |
2,101,441
| – | – | 21.81% | 2 |
|
|
2024
Q4 | $184M | Sell |
2,101,441
-372,100
| -15% | -$32.5M | 29.4% | 2 |
|
|
2024
Q3 | $243M | Hold |
2,473,541
| – | – | 31.14% | 2 |
|
|
2024
Q2 | $227M | Hold |
2,473,541
| – | – | 31.24% | 2 |
|
|
2024
Q1 | $234M | Hold |
2,473,541
| – | – | 38.73% | 1 |
|
|
2023
Q4 | $245M | Hold |
2,473,541
| – | – | 32.62% | 1 |
|
|
2023
Q3 | $219M | Buy |
2,473,541
+69,500
| +3% | +$6.16M | 35.77% | 1 |
|
|
2023
Q2 | $248M | Buy |
2,404,041
+897,800
| +60% | +$92.5M | 37.52% | 1 |
|
|
2023
Q1 | $160M | Buy |
1,506,241
+430,506
| +40% | +$45.8M | 26.69% | 2 |
|
|
2022
Q4 | $107M | Buy |
1,075,735
+372,500
| +53% | +$37.1M | 18.69% | 3 |
|
|
2022
Q3 | $72M | Buy |
703,235
+144,875
| +26% | +$14.8M | 13.13% | 4 |
|
|
2022
Q2 | $64.1M | Buy |
+558,360
| New | +$64.1M | 10.72% | 3 |
|
|
2021
Q1 | – | Sell |
-395,831
| Closed | -$62.4M | – | 3 |
|
|
2020
Q4 | $62.4M | Buy |
395,831
+225,225
| +132% | +$35.5M | 9.62% | 3 |
|
|
2020
Q3 | $27.9M | Sell |
170,606
-316,196
| -65% | -$51.6M | 5.37% | 3 |
|
|
2020
Q2 | $79.8M | Sell |
486,802
-174,580
| -26% | -$28.6M | 15.24% | 3 |
|
|
2020
Q1 | $109M | Sell |
661,382
-77,530
| -10% | -$12.8M | 100% | 1 |
|
|
2019
Q4 | $101M | Buy |
+738,912
| New | +$101M | 100% | 1 |
|