Balyasny Asset Management’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 | – | Sell |
-55,731
| Closed | -$5.07M | – | 2467 |
|
|
2025
Q1 | $5.07M | Sell |
55,731
-696,685
| -93% | -$63.4M | 0.01% | 847 |
|
|
2024
Q4 | $65.7M | Buy |
752,416
+668,909
| +801% | +$58.4M | 0.1% | 180 |
|
|
2024
Q3 | $8.19M | Sell |
83,507
-242,216
| -74% | -$23.8M | 0.01% | 728 |
|
|
2024
Q2 | $29.9M | Buy |
325,723
+151,514
| +87% | +$13.9M | 0.05% | 357 |
|
|
2024
Q1 | $16.5M | Sell |
174,209
-395,819
| -69% | -$37.5M | 0.03% | 536 |
|
|
2023
Q4 | $56.4M | Buy |
570,028
+15,016
| +3% | +$1.48M | 0.11% | 182 |
|
|
2023
Q3 | $49.2M | Buy |
555,012
+79,124
| +17% | +$7.02M | 0.1% | 214 |
|
|
2023
Q2 | $49M | Buy |
475,888
+155,188
| +48% | +$16M | 0.11% | 217 |
|
|
2023
Q1 | $34.1M | Buy |
+320,700
| New | +$34.1M | 0.09% | 269 |
|
|
2022
Q4 | – | Sell |
-77,252
| Closed | -$7.91M | – | 2746 |
|
|
2022
Q3 | $7.91M | Buy |
77,252
+31,612
| +69% | +$3.24M | 0.02% | 621 |
|
|
2022
Q2 | $5.24M | Buy |
+45,640
| New | +$5.24M | 0.02% | 737 |
|
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$220K | – | 2497 |
|
|
2021
Q4 | $220K | Sell |
1,484
-187,858
| -99% | -$27.8M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $27.3M | Buy |
189,342
+169,746
| +866% | +$24.5M | 0.11% | 224 |
|
|
2021
Q2 | $2.83M | Buy |
+19,596
| New | +$2.83M | 0.01% | 804 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2020
Q2 | – | Sell |
-11,099
| Closed | -$1.83M | – | 1310 |
|
|
2020
Q1 | $1.83M | Buy |
+11,099
| New | +$1.83M | 0.02% | 530 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2017
Q4 | – | Sell |
-280,112
| Closed | -$34.9M | – | 2001 |
|
|
2017
Q3 | $34.9M | Buy |
280,112
+3,790
| +1% | +$473K | 0.14% | 180 |
|
|
2017
Q2 | $34.6M | Buy |
276,322
+1,317
| +0.5% | +$165K | 0.14% | 172 |
|
|
2017
Q1 | $33.2M | Buy |
275,005
+12,847
| +5% | +$1.55M | 0.15% | 154 |
|
|
2016
Q4 | $31.2M | Buy |
262,158
+57,158
| +28% | +$6.81M | 0.17% | 146 |
|
|
2016
Q3 | $28.2M | Buy |
+205,000
| New | +$28.2M | 0.16% | 174 |
|
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$13.7M | – | 1234 |
|
|
2016
Q1 | $13.7M | Buy |
+105,000
| New | +$13.7M | 0.08% | 262 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2015
Q3 | – | Sell |
-109,500
| Closed | -$12.9M | – | 1175 |
|
|
2015
Q2 | $12.9M | Buy |
+109,500
| New | +$12.9M | 0.08% | 257 |
|
|
2015
Q1 | – | Sell |
-687,500
| Closed | -$86.6M | – | 834 |
|
|
2014
Q4 | $86.6M | Buy |
687,500
+612,500
| +817% | +$77.1M | 0.8% | 11 |
|
|
2014
Q3 | $8.72M | Buy |
+75,000
| New | +$8.72M | 0.07% | 248 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$13.3M | – | 512 |
|
|
2013
Q3 | $13.3M | Buy |
+125,000
| New | +$13.3M | 0.18% | 129 |
|