BlueCrest Capital 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 | – | Hold |
0
| – | – | – | 314 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2019
Q4 | – | Sell |
-8,050
| Closed | -$1.15M | – | 592 |
|
|
2019
Q3 | $1.15M | Sell |
8,050
-16,228
| -67% | -$2.26M | 0.1% | 175 |
|
|
2019
Q2 | $3.22M | Buy |
24,278
+16,378
| +207% | +$2.08M | 0.32% | 75 |
|
|
2019
Q1 | $999K | Sell |
7,900
-346,738
| -98% | -$42.2M | 0.04% | 297 |
|
|
2018
Q4 | $43.1M | Buy |
354,638
+321,438
| +968% | +$37.2M | 2.38% | 3 |
|
|
2018
Q3 | $3.89M | Buy |
+33,200
| New | +$3.99M | 0.12% | 136 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2016
Q1 | – | Sell |
-48,629
| Closed | -$5.86M | – | 1111 |
|
|
2015
Q4 | $5.86M | Buy |
+48,629
| New | +$5.93M | 0.32% | 75 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 511 |
|
Other funds holding TLT
