ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,162 Value ($000) $537 Avg Close Range
Q3 2025
Shares 8,704 Value ($000) $778 Avg Close Range
Q2 2025
Shares 11,339 Value ($000) $1,001 Avg Close Range
Q1 2025
Shares 11,475 Value ($000) $1,045 Avg Close Range
Q4 2024
Shares 11,476 Value ($000) $1,002 Avg Close Range
Q3 2024
Shares 19,900 Value ($000) $1,826 Avg Close Range
Q2 2024
Shares 19,900 Value ($000) $1,826 Avg Close Range
Q1 2024
Shares 19,360 Value ($000) $1,832 Avg Close Range
Q4 2023
Shares 18,155 Value ($000) $1,795 Avg Close Range
Q3 2023
Shares 18,817 Value ($000) $1,669 Avg Close Range
Q2 2023
Shares 14,618 Value ($000) $1,505 Avg Close Range
Q1 2023
Shares 10,099 Value ($000) $1,074 Avg Close Range
Q4 2022
Shares 14,628 Value ($000) $1,456 Avg Close Range
Q3 2022
Shares 12,335 Value ($000) $1,264 Avg Close Range
Q2 2022
Shares 12,131 Value ($000) $1,393 Avg Close Range
Q1 2022
Shares 16,069 Value ($000) $2,122 Avg Close Range
Q4 2021
Shares 14,266 Value ($000) $2,114 Avg Close Range
Q3 2021
Shares 10,291 Value ($000) $1,485 Avg Close Range
Q2 2021
Shares 10,055 Value ($000) $1,451 Avg Close Range
Q1 2021
Shares 9,542 Value ($000) $1,294 Avg Close Range
Q4 2020
Shares 2,942 Value ($000) $464 Avg Close Range
Q4 2019
Shares 2,871 Value ($000) $389 Avg Close Range
Q3 2019
Shares 5,583 Value ($000) $799 Avg Close Range
Q2 2019
Shares 3,123 Value ($000) $415 Avg Close Range
Q1 2019
Shares 3,182 Value ($000) $402 Avg Close Range
Q4 2018
Shares 6,053 Value ($000) $735 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $563 Avg Close Range
Q2 2018
Shares 5,868 Value ($000) $714 Avg Close Range
Q1 2018
Shares 3,417 Value ($000) $417 Avg Close Range
Q4 2017
Shares 3,689 Value ($000) $468 Avg Close Range
Q3 2017
Shares 3,398 Value ($000) $424 Avg Close Range
Q2 2017
Shares 3,396 Value ($000) $425 Avg Close Range
Q1 2017
Shares 97,052 Value ($000) $11,715 Avg Close Range
Q4 2016
Shares 97,486 Value ($000) $11,614 Avg Close Range
Q2 2015
Shares 35,783 Value ($000) $4,206 Avg Close Range
Q3 2014
Shares 77,817 Value ($000) $9,047 Avg Close Range
Q2 2014
Shares 85,067 Value ($000) $9,658 Avg Close Range
Q1 2014
Shares 85,066 Value ($000) $9,282 Avg Close Range
Q4 2013
Shares 85,020 Value ($000) $8,657 Avg Close Range
Q3 2013
Shares 86,040 Value ($000) $9,155 Avg Close Range