VAS
Vestmark Advisory Solutions’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 | $36.1M | Buy |
409,349
+274,482
| +204% | +$24.2M | 0.52% | 39 |
|
|
2025
Q1 | $12.3M | Buy |
134,867
+2,948
| +2% | +$268K | 0.32% | 65 |
|
|
2024
Q4 | $11.5M | Buy |
131,919
+23,811
| +22% | +$2.08M | 0.4% | 54 |
|
|
2024
Q3 | $10.6M | Sell |
108,108
-1,912
| -2% | -$188K | 0.39% | 50 |
|
|
2024
Q2 | $10.1M | Buy |
110,020
+5,947
| +6% | +$546K | 0.42% | 48 |
|
|
2024
Q1 | $9.85M | Buy |
104,073
+99,099
| +1,992% | +$9.38M | 0.42% | 51 |
|
|
2023
Q4 | $492K | Buy |
+4,974
| New | +$492K | 0.03% | 348 |
|
|
2023
Q3 | – | Sell |
-94,276
| Closed | -$9.7M | – | 827 |
|
|
2023
Q2 | $9.7M | Buy |
94,276
+12,389
| +15% | +$1.28M | 0.37% | 58 |
|
|
2023
Q1 | $8.71M | Sell |
81,887
-60,253
| -42% | -$6.41M | 0.38% | 51 |
|
|
2022
Q4 | $14.2M | Sell |
142,140
-4,104
| -3% | -$409K | 0.69% | 22 |
|
|
2022
Q3 | $15M | Buy |
146,244
+39,987
| +38% | +$4.1M | 0.84% | 13 |
|
|
2022
Q2 | $12.2M | Buy |
106,257
+14,604
| +16% | +$1.68M | 0.7% | 18 |
|
|
2022
Q1 | $12.1M | Buy |
91,653
+13,250
| +17% | +$1.75M | 0.69% | 22 |
|
|
2021
Q4 | $11.6M | Buy |
78,403
+41,306
| +111% | +$6.12M | 0.66% | 24 |
|
|
2021
Q3 | $5.35M | Sell |
37,097
-12,469
| -25% | -$1.8M | 0.36% | 60 |
|
|
2021
Q2 | $7.29M | Buy |
49,566
+46,082
| +1,323% | +$6.78M | 0.52% | 31 |
|
|
2021
Q1 | $472K | Sell |
3,484
-4,129
| -54% | -$559K | 0.04% | 451 |
|
|
2020
Q4 | $1.2M | Sell |
7,613
-1,775
| -19% | -$280K | 0.13% | 210 |
|
|
2020
Q3 | $1.53M | Buy |
9,388
+3,058
| +48% | +$499K | 0.21% | 147 |
|
|
2020
Q2 | $1.04M | Sell |
6,330
-855
| -12% | -$140K | 0.16% | 177 |
|
|
2020
Q1 | $1.19M | Sell |
7,185
-5,594
| -44% | -$923K | 0.23% | 140 |
|
|
2019
Q4 | $685K | Sell |
12,779
-2,706
| -17% | -$145K | 0.14% | 187 |
|
|
2019
Q3 | $2.22M | Sell |
15,485
-103
| -0.7% | -$14.7K | 0.36% | 70 |
|
|
2019
Q2 | $2.07M | Buy |
15,588
+7,590
| +95% | +$1.01M | 0.35% | 71 |
|
|
2019
Q1 | $1.01M | Buy |
+7,998
| New | +$1.01M | 0.18% | 168 |
|