VOYA Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-920,294
| Closed | -$97.9M | – | 2992 |
|
|
2023
Q1 | $97.9M | Sell |
920,294
-2,771,770
| -75% | -$295M | 0.1% | 241 |
|
|
2022
Q4 | $368M | Buy |
3,692,064
+331,940
| +10% | +$33M | 0.43% | 38 |
|
|
2022
Q3 | $344M | Buy |
3,360,124
+808,210
| +32% | +$82.8M | 0.41% | 45 |
|
|
2022
Q2 | $293M | Buy |
2,551,914
+290,384
| +13% | +$33.4M | 0.74% | 16 |
|
|
2022
Q1 | $299M | Buy |
2,261,530
+2,038,640
| +915% | +$269M | 0.62% | 25 |
|
|
2021
Q4 | $33M | Sell |
222,890
-2,303
| -1% | -$341K | 0.06% | 252 |
|
|
2021
Q3 | $32.5M | Sell |
225,193
-12,974
| -5% | -$1.87M | 0.07% | 224 |
|
|
2021
Q2 | $34.4M | Sell |
238,167
-1,068,233
| -82% | -$154M | 0.07% | 225 |
|
|
2021
Q1 | $177M | Buy |
1,306,400
+189,176
| +17% | +$25.6M | 0.36% | 69 |
|
|
2020
Q4 | $176M | Buy |
1,117,224
+84,740
| +8% | +$13.4M | 0.36% | 72 |
|
|
2020
Q3 | $169M | Sell |
1,032,484
-911,694
| -47% | -$149M | 0.37% | 67 |
|
|
2020
Q2 | $319M | Buy |
1,944,178
+1,856,203
| +2,110% | +$304M | 0.74% | 18 |
|
|
2020
Q1 | $14.5M | Sell |
87,975
-31,897
| -27% | -$5.26M | 0.04% | 380 |
|
|
2019
Q4 | $16.2M | Buy |
119,872
+53,749
| +81% | +$7.28M | 0.03% | 442 |
|
|
2019
Q3 | $9.46M | Buy |
66,123
+44,207
| +202% | +$6.33M | 0.02% | 612 |
|
|
2019
Q2 | $2.91M | Buy |
21,916
+4,193
| +24% | +$557K | 0.01% | 943 |
|
|
2019
Q1 | $2.24M | Sell |
17,723
-89,513
| -83% | -$11.3M | 0.01% | 1014 |
|
|
2018
Q4 | $13M | Buy |
107,236
+87,925
| +455% | +$10.7M | 0.03% | 464 |
|
|
2018
Q3 | $2.27M | Buy |
19,311
+184
| +1% | +$21.6K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $2.33M | Sell |
19,127
-267,328
| -93% | -$32.5M | 0.01% | 1019 |
|
|
2018
Q1 | $34.9M | Buy |
286,455
+17,905
| +7% | +$2.18M | 0.07% | 265 |
|
|
2017
Q4 | $34.1M | Buy |
268,550
+22,152
| +9% | +$2.81M | 0.07% | 278 |
|
|
2017
Q3 | $30.7M | Buy |
246,398
+8,973
| +4% | +$1.12M | 0.07% | 308 |
|
|
2017
Q2 | $29.7M | Sell |
237,425
-489,043
| -67% | -$61.2M | 0.07% | 294 |
|
|
2017
Q1 | $87.7M | Buy |
726,468
+6,566
| +0.9% | +$793K | 0.2% | 113 |
|
|
2016
Q4 | $85.8M | Buy |
719,902
+245,182
| +52% | +$29.2M | 0.2% | 113 |
|
|
2016
Q3 | $65.3K | Buy |
474,720
+260,972
| +122% | +$35.9K | 0.12% | 146 |
|
|
2016
Q2 | $29.7M | Sell |
213,748
-176,415
| -45% | -$24.5M | 0.07% | 259 |
|
|
2016
Q1 | $51M | Sell |
390,163
-37,782
| -9% | -$4.93M | 0.13% | 161 |
|
|
2015
Q4 | $51.6M | Buy |
427,945
+27,446
| +7% | +$3.31M | 0.13% | 165 |
|
|
2015
Q3 | $49.5M | Buy |
400,499
+22,766
| +6% | +$2.81M | 0.12% | 166 |
|
|
2015
Q2 | $44.4M | Sell |
377,733
-550,101
| -59% | -$64.6M | 0.1% | 196 |
|
|
2015
Q1 | $121M | Buy |
927,834
+657,711
| +243% | +$86M | 0.27% | 93 |
|
|
2014
Q4 | $34M | Buy |
+270,123
| New | +$34M | 0.08% | 254 |
|
|
2013
Q4 | – | Sell |
-702,549
| Closed | -$74.8M | – | 2539 |
|
|
2013
Q3 | $74.8M | Buy |
702,549
+116,117
| +20% | +$12.4M | 0.19% | 125 |
|
|
2013
Q2 | $64.8M | Buy |
+586,432
| New | +$64.8M | 0.18% | 121 |
|