Balyasny Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $5.07M | Sell |
|
|||||
|
2024
Q4 | $65.7M | Buy |
|
|||||
|
2024
Q3 | $8.19M | Sell |
|
|||||
|
2024
Q2 | $29.9M | Buy |
|
|||||
|
2024
Q1 | $16.5M | Sell |
|
|||||
|
2023
Q4 | $56.4M | Buy |
|
|||||
|
2023
Q3 | $49.2M | Buy |
|
|||||
|
2023
Q2 | $49M | Buy |
|
|||||
|
2023
Q1 | $34.1M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $7.91M | Buy |
|
|||||
|
2022
Q2 | $5.24M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $220K | Sell |
|
|||||
|
2021
Q3 | $27.3M | Buy |
|
|||||
|
2021
Q2 | $2.83M | Buy |
|
|||||
|
2021
Q1 | – | Hold |
|
|||||
|
2020
Q4 | – | Hold |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $1.83M | Buy |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $34.9M | Buy |
|
|||||
|
2017
Q2 | $34.6M | Buy |
|
|||||
|
2017
Q1 | $33.2M | Buy |
|
|||||
|
2016
Q4 | $31.2M | Buy |
|
|||||
|
2016
Q3 | $28.2M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $13.7M | Buy |
|
|||||
|
2015
Q4 | – | Hold |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $12.9M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $86.6M | Buy |
|
|||||
|
2014
Q3 | $8.72M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $13.3M | Buy |
|