Vontobel Holding’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 | $3.72M | Sell |
42,142
-23,138
| -35% | -$2.04M | 0.01% | 363 |
|
|
2025
Q1 | $5.94M | Buy |
65,280
+14,778
| +29% | +$1.35M | 0.02% | 285 |
|
|
2024
Q4 | $4.41M | Sell |
50,502
-21,761
| -30% | -$1.9M | 0.02% | 327 |
|
|
2024
Q3 | $7.09M | Buy |
72,263
+36,070
| +100% | +$3.54M | 0.02% | 266 |
|
|
2024
Q2 | $3.32M | Sell |
36,193
-5,809
| -14% | -$533K | 0.01% | 367 |
|
|
2024
Q1 | $3.97M | Buy |
42,002
+6,011
| +17% | +$569K | 0.03% | 349 |
|
|
2023
Q4 | $3.56M | Sell |
35,991
-4,177
| -10% | -$413K | 0.03% | 347 |
|
|
2023
Q3 | $3.56M | Buy |
40,168
+20,042
| +100% | +$1.78M | 0.03% | 335 |
|
|
2023
Q2 | $2.07M | Buy |
20,126
+10,557
| +110% | +$1.09M | 0.02% | 432 |
|
|
2023
Q1 | $1.02M | Buy |
9,569
+2,178
| +29% | +$232K | 0.01% | 584 |
|
|
2022
Q4 | $736K | Buy |
7,391
+700
| +10% | +$69.7K | 0.01% | 652 |
|
|
2022
Q3 | $685K | Sell |
6,691
-633
| -9% | -$64.8K | 0.01% | 634 |
|
|
2022
Q2 | $841K | Sell |
7,324
-300
| -4% | -$34.4K | 0.01% | 584 |
|
|
2022
Q1 | $1.01M | Sell |
7,624
-4,851
| -39% | -$641K | 0.01% | 622 |
|
|
2021
Q4 | $1.85M | Sell |
12,475
-5,600
| -31% | -$830K | 0.02% | 462 |
|
|
2021
Q3 | $2.61M | Buy |
18,075
+8,915
| +97% | +$1.29M | 0.02% | 396 |
|
|
2021
Q2 | $1.32M | Sell |
9,160
-1,500
| -14% | -$216K | 0.01% | 532 |
|
|
2021
Q1 | $1.44M | Sell |
10,660
-2,985
| -22% | -$404K | 0.01% | 465 |
|
|
2020
Q4 | $2.15M | Buy |
+13,645
| New | +$2.15M | 0.01% | 361 |
|