Wellington Management Group’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 | – | Hold |
0
| – | – | – | 2020 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2020
Q1 | – | Sell |
-11,416
| Closed | -$1.55M | – | 2047 |
|
|
2019
Q4 | $1.55M | Buy |
+11,416
| New | +$1.55M | ﹤0.01% | 1606 |
|
|
2019
Q3 | – | Sell |
-9,554
| Closed | -$1.27M | – | 2112 |
|
|
2019
Q2 | $1.27M | Buy |
9,554
+850
| +10% | +$113K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1.1M | Sell |
8,704
-20,152
| -70% | -$2.55M | ﹤0.01% | 1743 |
|
|
2018
Q4 | $3.51M | Sell |
28,856
-184,556
| -86% | -$22.4M | ﹤0.01% | 1476 |
|
|
2018
Q3 | $25M | Buy |
213,412
+130,642
| +158% | +$15.3M | 0.01% | 1008 |
|
|
2018
Q2 | $10.1M | Buy |
82,770
+6,905
| +9% | +$840K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $9.25M | Sell |
75,865
-5,000
| -6% | -$610K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $10.3M | Sell |
80,865
-4,166
| -5% | -$529K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $10.6M | Sell |
85,031
-10,272
| -11% | -$1.28M | ﹤0.01% | 1244 |
|
|
2017
Q2 | $11.9M | Buy |
95,303
+7,429
| +8% | +$929K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $10.6M | Buy |
87,874
+2,039
| +2% | +$246K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $10.2M | Buy |
85,835
+18,661
| +28% | +$2.22M | ﹤0.01% | 1186 |
|
|
2016
Q3 | $9.24M | Sell |
67,174
-5,391
| -7% | -$741K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $10.1M | Sell |
72,565
-337,365
| -82% | -$46.9M | ﹤0.01% | 1133 |
|
|
2016
Q1 | $53.5M | Buy |
409,930
+378,041
| +1,185% | +$49.4M | 0.01% | 665 |
|
|
2015
Q4 | $3.85M | Buy |
31,889
+13,211
| +71% | +$1.59M | ﹤0.01% | 1434 |
|
|
2015
Q3 | $2.31M | Sell |
18,678
-24,101
| -56% | -$2.98M | ﹤0.01% | 1586 |
|
|
2015
Q2 | $5.03M | Buy |
42,779
+37,745
| +750% | +$4.43M | ﹤0.01% | 1402 |
|
|
2015
Q1 | $658K | Sell |
5,034
-16,103
| -76% | -$2.1M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $2.66M | Sell |
21,137
-23,433
| -53% | -$2.95M | ﹤0.01% | 1616 |
|
|
2014
Q3 | $5.18M | Sell |
44,570
-6,392
| -13% | -$743K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $5.79M | Hold |
50,962
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q1 | $5.56M | Buy |
50,962
+47,106
| +1,222% | +$5.14M | ﹤0.01% | 1424 |
|
|
2013
Q4 | $393K | Sell |
3,856
-38,588
| -91% | -$3.93M | ﹤0.01% | 2033 |
|
|
2013
Q3 | $4.52M | Sell |
42,444
-20,182
| -32% | -$2.15M | ﹤0.01% | 1464 |
|
|
2013
Q2 | $6.92M | Buy |
+62,626
| New | +$6.92M | ﹤0.01% | 1318 |
|