BlueCrest Capital 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 | – | Hold |
0
| – | – | – | 108 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q4 | – | Sell |
-8,050
| Closed | -$1.15M | – | 571 |
|
|
2019
Q3 | $1.15M | Sell |
8,050
-16,228
| -67% | -$2.32M | 0.08% | 165 |
|
|
2019
Q2 | $3.22M | Buy |
24,278
+16,378
| +207% | +$2.17M | 0.23% | 67 |
|
|
2019
Q1 | $999K | Sell |
7,900
-346,738
| -98% | -$43.8M | 0.04% | 289 |
|
|
2018
Q4 | $43.1M | Buy |
354,638
+321,438
| +968% | +$39.1M | 2.22% | 2 |
|
|
2018
Q3 | $3.89M | Buy |
+33,200
| New | +$3.89M | 0.1% | 125 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2016
Q1 | – | Sell |
-48,629
| Closed | -$5.86M | – | 1029 |
|
|
2015
Q4 | $5.86M | Buy |
+48,629
| New | +$5.86M | 0.24% | 65 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 444 |
|