Wells Fargo’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 | $368M | Sell |
4,168,015
-315,859
| -7% | -$27.9M | 0.08% | 217 |
|
|
2025
Q1 | $408M | Sell |
4,483,874
-1,050
| -0% | -$95.6K | 0.09% | 195 |
|
|
2024
Q4 | $392M | Sell |
4,484,924
-695,595
| -13% | -$60.7M | 0.09% | 188 |
|
|
2024
Q3 | $508M | Sell |
5,180,519
-322,153
| -6% | -$31.6M | 0.12% | 158 |
|
|
2024
Q2 | $505M | Buy |
5,502,672
+1,272,655
| +30% | +$117M | 0.12% | 153 |
|
|
2024
Q1 | $400M | Sell |
4,230,017
-299,870
| -7% | -$28.4M | 0.1% | 181 |
|
|
2023
Q4 | $448M | Buy |
4,529,887
+158,857
| +4% | +$15.7M | 0.12% | 167 |
|
|
2023
Q3 | $388M | Buy |
4,371,030
+248,685
| +6% | +$22.1M | 0.11% | 174 |
|
|
2023
Q2 | $424M | Buy |
4,122,345
+150,188
| +4% | +$15.5M | 0.12% | 166 |
|
|
2023
Q1 | $423M | Buy |
3,972,157
+1,142,839
| +40% | +$122M | 0.12% | 161 |
|
|
2022
Q4 | $282M | Buy |
2,829,318
+1,226,812
| +77% | +$122M | 0.08% | 213 |
|
|
2022
Q3 | $164M | Buy |
1,602,506
+387,496
| +32% | +$39.7M | 0.05% | 292 |
|
|
2022
Q2 | $140M | Buy |
1,215,010
+63,890
| +6% | +$7.34M | 0.04% | 329 |
|
|
2022
Q1 | $152M | Buy |
1,151,120
+571,779
| +99% | +$75.5M | 0.04% | 355 |
|
|
2021
Q4 | $85.9M | Sell |
579,341
-365,043
| -39% | -$54.1M | 0.02% | 532 |
|
|
2021
Q3 | $136M | Buy |
944,384
+10,740
| +1% | +$1.55M | 0.03% | 510 |
|
|
2021
Q2 | $135M | Buy |
933,644
+193,913
| +26% | +$28M | 0.03% | 530 |
|
|
2021
Q1 | $100M | Sell |
739,731
-414,788
| -36% | -$56.2M | 0.02% | 656 |
|
|
2020
Q4 | $182M | Sell |
1,154,519
-541,655
| -32% | -$85.4M | 0.04% | 412 |
|
|
2020
Q3 | $277M | Sell |
1,696,174
-14,370
| -0.8% | -$2.35M | 0.08% | 248 |
|
|
2020
Q2 | $280M | Buy |
1,710,544
+155,031
| +10% | +$25.4M | 0.08% | 239 |
|
|
2020
Q1 | $257M | Sell |
1,555,513
-110,124
| -7% | -$18.2M | 0.09% | 212 |
|
|
2019
Q4 | $226M | Sell |
1,665,637
-62,458
| -4% | -$8.46M | 0.06% | 313 |
|
|
2019
Q3 | $247M | Sell |
1,728,095
-1,286,379
| -43% | -$184M | 0.07% | 277 |
|
|
2019
Q2 | $400M | Buy |
3,014,474
+1,935,508
| +179% | +$257M | 0.11% | 173 |
|
|
2019
Q1 | $136M | Buy |
1,078,966
+464,036
| +75% | +$58.7M | 0.04% | 436 |
|
|
2018
Q4 | $74.7M | Sell |
614,930
-143,468
| -19% | -$17.4M | 0.02% | 632 |
|
|
2018
Q3 | $88.9M | Buy |
758,398
+186,368
| +33% | +$21.9M | 0.03% | 635 |
|
|
2018
Q2 | $69.6M | Buy |
572,030
+887
| +0.2% | +$108K | 0.02% | 735 |
|
|
2018
Q1 | $69.6M | Buy |
571,143
+56,812
| +11% | +$6.93M | 0.02% | 743 |
|
|
2017
Q4 | $65.2M | Sell |
514,331
-123,849
| -19% | -$15.7M | 0.02% | 756 |
|
|
2017
Q3 | $79.6M | Sell |
638,180
-104,135
| -14% | -$13M | 0.02% | 646 |
|
|
2017
Q2 | $92.9M | Buy |
742,315
+50,179
| +7% | +$6.28M | 0.03% | 572 |
|
|
2017
Q1 | $83.5M | Sell |
692,136
-220,927
| -24% | -$26.7M | 0.03% | 619 |
|
|
2016
Q4 | $109M | Sell |
913,063
-305,627
| -25% | -$36.4M | 0.04% | 480 |
|
|
2016
Q3 | $168M | Sell |
1,218,690
-502,690
| -29% | -$69.1M | 0.06% | 334 |
|
|
2016
Q2 | $239M | Sell |
1,721,380
-308,407
| -15% | -$42.8M | 0.09% | 235 |
|
|
2016
Q1 | $265M | Buy |
2,029,787
+1,167,701
| +135% | +$153M | 0.11% | 210 |
|
|
2015
Q4 | $104M | Buy |
862,086
+100,270
| +13% | +$12.1M | 0.04% | 458 |
|
|
2015
Q3 | $94.1M | Buy |
761,816
+205,452
| +37% | +$25.4M | 0.04% | 481 |
|
|
2015
Q2 | $65.4M | Sell |
556,364
-492,206
| -47% | -$57.8M | 0.03% | 675 |
|
|
2015
Q1 | $137M | Buy |
1,048,570
+273,001
| +35% | +$35.7M | 0.05% | 385 |
|
|
2014
Q4 | $97.7M | Buy |
775,569
+315,872
| +69% | +$39.8M | 0.04% | 469 |
|
|
2014
Q3 | $53.5M | Sell |
459,697
-3,911
| -0.8% | -$455K | 0.02% | 711 |
|
|
2014
Q2 | $52.6M | Sell |
463,608
-410,316
| -47% | -$46.6M | 0.02% | 750 |
|
|
2014
Q1 | $95.3M | Sell |
873,924
-225,055
| -20% | -$24.6M | 0.04% | 478 |
|
|
2013
Q4 | $112M | Buy |
1,098,979
+594,392
| +118% | +$60.5M | 0.05% | 414 |
|
|
2013
Q3 | $53.7M | Sell |
504,587
-94,738
| -16% | -$10.1M | 0.03% | 646 |
|
|
2013
Q2 | $66.2M | Buy |
+599,325
| New | +$66.2M | 0.03% | 532 |
|