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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
+189,435
| New | +$16.7M | 0.02% | 776 |
|
|
2025
Q2 | – | Sell |
-55,731
| Closed | -$4.86M | – | 3348 |
|
|
2025
Q1 | $5.07M | Sell |
55,731
-696,685
| -93% | -$62M | 0.01% | 1237 |
|
|
2024
Q4 | $65.7M | Buy |
752,416
+668,909
| +801% | +$61.6M | 0.1% | 244 |
|
|
2024
Q3 | $8.19M | Sell |
83,507
-242,216
| -74% | -$23.4M | 0.01% | 1041 |
|
|
2024
Q2 | $29.9M | Buy |
325,723
+151,514
| +87% | +$13.8M | 0.05% | 467 |
|
|
2024
Q1 | $16.5M | Sell |
174,209
-395,819
| -69% | -$37.4M | 0.03% | 716 |
|
|
2023
Q4 | $56.4M | Buy |
570,028
+15,016
| +3% | +$1.36M | 0.11% | 249 |
|
|
2023
Q3 | $49.2M | Buy |
555,012
+79,124
| +17% | +$7.61M | 0.1% | 272 |
|
|
2023
Q2 | $49M | Buy |
475,888
+155,188
| +48% | +$16.1M | 0.11% | 258 |
|
|
2023
Q1 | $34.1M | Buy |
+320,700
| New | +$33.6M | 0.09% | 329 |
|
|
2022
Q4 | – | Sell |
-77,252
| Closed | -$7.78M | – | 3242 |
|
|
2022
Q3 | $7.91M | Buy |
77,252
+31,612
| +69% | +$3.56M | 0.02% | 796 |
|
|
2022
Q2 | $5.24M | Buy |
+45,640
| New | +$5.37M | 0.02% | 913 |
|
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$205K | – | 2848 |
|
|
2021
Q4 | $220K | Sell |
1,484
-187,858
| -99% | -$27.7M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $27.3M | Buy |
189,342
+169,746
| +866% | +$25.2M | 0.11% | 251 |
|
|
2021
Q2 | $2.83M | Buy |
+19,596
| New | +$2.73M | 0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-11,099
| Closed | -$1.83M | – | 1482 |
|
|
2020
Q1 | $1.83M | Buy |
+11,099
| New | +$1.65M | 0.02% | 631 |
|
|
2017
Q4 | – | Sell |
-280,112
| Closed | -$34.9M | – | 2315 |
|
|
2017
Q3 | $34.9M | Buy |
280,112
+3,790
| +1% | +$476K | 0.14% | 205 |
|
|
2017
Q2 | $34.6M | Buy |
276,322
+1,317
| +0.5% | +$163K | 0.14% | 194 |
|
|
2017
Q1 | $33.2M | Buy |
275,005
+12,847
| +5% | +$1.54M | 0.15% | 167 |
|
|
2016
Q4 | $31.2M | Buy |
262,158
+57,158
| +28% | +$7.16M | 0.17% | 162 |
|
|
2016
Q3 | $28.2M | Buy |
+205,000
| New | +$28.5M | 0.16% | 179 |
|
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$13.7M | – | 1450 |
|
|
2016
Q1 | $13.7M | Buy |
+105,000
| New | +$13.4M | 0.08% | 320 |
|
|
2015
Q3 | – | Sell |
-109,500
| Closed | -$13.3M | – | 1375 |
|
|
2015
Q2 | $12.9M | Buy |
+109,500
| New | +$13.4M | 0.08% | 316 |
|
|
2015
Q1 | – | Sell |
-687,500
| Closed | -$89.7M | – | 1071 |
|
|
2014
Q4 | $86.6M | Buy |
687,500
+612,500
| +817% | +$74.3M | 0.8% | 18 |
|
|
2014
Q3 | $8.72M | Buy |
+75,000
| New | +$8.63M | 0.07% | 333 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$13.3M | – | 632 |
|
|
2013
Q3 | $13.3M | Buy |
+125,000
| New | +$13.2M | 0.18% | 147 |
|
Other funds holding TLT
Balyasny Asset Management's TLT Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 189,435 shares worth $16.4M. The stake represents 0.02% of the portfolio and ranks #776 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TLT as recently as Q1 2025.
Balyasny Asset Management first reported a position in TLT in Q3 2013 and has held it in 26 quarters since. The position peaked at $86.6M in Q4 2014. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Balyasny Asset Management held 189,435 shares of iShares 20+ Year Treasury Bond ETF worth $16.4M as of Q1 2026.
- iShares 20+ Year Treasury Bond ETF was a new Balyasny Asset Management position in Q1 2026.
- iShares 20+ Year Treasury Bond ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #776 holding.
- Balyasny Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 26 quarters since.
- Balyasny Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $86.6M in Q4 2014.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.