Victory Capital Management’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 | $72.8M | Sell |
824,708
-16,831
| -2% | -$1.49M | 0.05% | 406 |
|
2025
Q1 | $76.6M | Buy |
841,539
+4,821
| +0.6% | +$439K | 0.08% | 303 |
|
2024
Q4 | $73.1M | Sell |
836,718
-97,683
| -10% | -$8.53M | 0.07% | 314 |
|
2024
Q3 | $91.7M | Sell |
934,401
-26,303
| -3% | -$2.58M | 0.09% | 269 |
|
2024
Q2 | $88.2M | Buy |
960,704
+20,419
| +2% | +$1.87M | 0.09% | 272 |
|
2024
Q1 | $89M | Buy |
940,285
+92,445
| +11% | +$8.75M | 0.09% | 283 |
|
2023
Q4 | $83.8M | Buy |
847,840
+45,258
| +6% | +$4.48M | 0.09% | 294 |
|
2023
Q3 | $71.2M | Sell |
802,582
-2,774
| -0.3% | -$246K | 0.08% | 309 |
|
2023
Q2 | $82.9M | Buy |
805,356
+130,742
| +19% | +$13.5M | 0.09% | 277 |
|
2023
Q1 | $71.8M | Buy |
674,614
+303,684
| +82% | +$32.3M | 0.08% | 325 |
|
2022
Q4 | $36.9M | Buy |
370,930
+32,274
| +10% | +$3.21M | 0.04% | 561 |
|
2022
Q3 | $34.7M | Buy |
338,656
+329,791
| +3,720% | +$33.8M | 0.04% | 597 |
|
2022
Q2 | $1.02M | Buy |
+8,865
| New | +$1.02M | ﹤0.01% | 1741 |
|
2022
Q1 | – | Sell |
-291,529
| Closed | -$43.2M | – | 2807 |
|
2021
Q4 | $43.2M | Buy |
+291,529
| New | +$43.2M | 0.04% | 618 |
|
2020
Q3 | – | Sell |
-436,090
| Closed | -$71.5M | – | 2557 |
|
2020
Q2 | $71.5M | Sell |
436,090
-176,642
| -29% | -$29M | 0.1% | 304 |
|
2020
Q1 | $101M | Buy |
612,732
+169,997
| +38% | +$28M | 0.09% | 330 |
|
2019
Q4 | $60M | Sell |
442,735
-2,713
| -0.6% | -$368K | 0.07% | 405 |
|
2019
Q3 | $63.7M | Buy |
+445,448
| New | +$63.7M | 0.08% | 354 |
|