Bluefin 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 | – | Sell |
-6,600
| Closed | -$575K | – | 227 |
|
|
2025
Q4 | $575K | Buy |
+6,600
| New | +$590K | 0.14% | 88 |
|
|
2025
Q3 | – | Sell |
-6,400
| Closed | -$565K | – | 154 |
|
|
2025
Q2 | $565K | Buy |
6,400
+3,600
| +129% | +$314K | 0.43% | 42 |
|
|
2025
Q1 | $255K | Buy |
+2,800
| New | +$249K | 0.18% | 59 |
|
|
2024
Q3 | $471K | Buy |
+4,800
| New | +$463K | 0.14% | 50 |
|
|
2023
Q4 | – | Sell |
-14,100
| Closed | -$1.27M | – | 310 |
|
|
2023
Q3 | $1.25M | Buy |
+14,100
| New | +$1.36M | 0.11% | 38 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$408K | – | 470 |
|
|
2022
Q4 | $388K | Buy |
+3,900
| New | +$393K | 0.06% | 160 |
|
|
2021
Q3 | – | Sell |
-39,850
| Closed | -$5.92M | – | 890 |
|
|
2021
Q2 | $5.75M | Sell |
39,850
-25,150
| -39% | -$3.51M | 0.37% | 53 |
|
|
2021
Q1 | $8.8M | Buy |
+65,000
| New | +$9.42M | 0.41% | 41 |
|
|
2020
Q2 | – | Sell |
-26,100
| Closed | -$4.3M | – | 473 |
|
|
2020
Q1 | $4.31M | Sell |
26,100
-105,170
| -80% | -$15.7M | 0.55% | 36 |
|
|
2019
Q4 | $17.8M | Buy |
131,270
+127,670
| +3,546% | +$17.8M | 1.18% | 17 |
|
|
2019
Q3 | $515K | Buy |
+3,600
| New | +$500K | 0.07% | 179 |
|
|
2019
Q1 | – | Sell |
-26,230
| Closed | -$3.19M | – | 495 |
|
|
2018
Q4 | $3.19M | Buy |
+26,230
| New | +$3.04M | 0.32% | 44 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$427K | – | 504 |
|
|
2018
Q1 | $427K | Buy |
+3,500
| New | +$423K | 0.03% | 213 |
|
|
2017
Q2 | – | Sell |
-9,101
| Closed | -$1.12M | – | 596 |
|
|
2017
Q1 | $1.1M | Sell |
9,101
-22,108
| -71% | -$2.65M | 0.14% | 111 |
|
|
2016
Q4 | $3.72M | Buy |
31,209
+24,659
| +376% | +$3.09M | 0.23% | 53 |
|
|
2016
Q3 | $901K | Sell |
6,550
-46,250
| -88% | -$6.42M | 0.03% | 138 |
|
|
2016
Q2 | $7.33M | Buy |
52,800
+39,600
| +300% | +$5.22M | 0.73% | 22 |
|
|
2016
Q1 | $1.72M | Buy |
13,200
+10,300
| +355% | +$1.32M | 0.17% | 82 |
|
|
2015
Q4 | $350K | Buy |
+2,900
| New | +$353K | 0.03% | 346 |
|
|
2015
Q3 | – | Sell |
-16,297
| Closed | -$1.91M | – | 599 |
|
|
2015
Q2 | $1.91M | Buy |
+16,297
| New | +$2M | 0.12% | 149 |
|
|
2015
Q1 | – | Sell |
-29,962
| Closed | -$3.77M | – | 623 |
|
|
2014
Q4 | $3.77M | Buy |
29,962
+3,262
| +12% | +$395K | 0.23% | 105 |
|
|
2014
Q3 | $3.1M | Buy |
26,700
+1,534
| +6% | +$176K | 0.17% | 139 |
|
|
2014
Q2 | $2.8M | Sell |
25,166
-21,832
| -46% | -$2.44M | 0.12% | 148 |
|
|
2014
Q1 | $5.1M | Sell |
46,998
-6,185
| -12% | -$660K | 0.32% | 56 |
|
|
2013
Q4 | $5.42M | Buy |
+53,183
| New | +$5.57M | 0.42% | 53 |
|
|
2013
Q3 | – | Sell |
-6,531
| Closed | -$700K | – | 553 |
|
|
2013
Q2 | $700K | Buy |
+6,531
| New | +$767K | 0.07% | 270 |
|
Other funds holding TLT
Bluefin Capital Management's TLT Position: Q1 2026 in Review
Bluefin Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 6,600 shares — an estimated $575K sold.
Bluefin Capital Management first reported a position in TLT in Q2 2013 and held it in 26 quarters. The position peaked at $17.8M in Q4 2019. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Bluefin Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 6,600 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $575K.
- Bluefin Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 26 quarters.
- Bluefin Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $17.8M in Q4 2019.
- 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.