BFM
TLT icon

Boothbay Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Boothbay Fund Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,810
Closed -$609K – 2366
2025
Q3 		$609K Buy
6,810
+400
+6% +$35K 0.01% 1054
2025
Q2 		$566K Sell
6,410
-13,790
-68% -$1.2M 0.01% 867
2025
Q1 		$1.84M Buy
20,200
+14,490
+254% +$1.29M 0.05% 447
2024
Q4 		$499K Sell
5,710
-19,900
-78% -$1.83M 0.01% 870
2024
Q3 		$2.51M Sell
25,610
-27,151
-51% -$2.62M 0.06% 450
2024
Q2 		$4.84M Sell
52,761
-28
-0.1% -$2.55K 0.11% 237
2024
Q1 		$4.99M Buy
52,789
+8,879
+20% +$840K 0.1% 224
2023
Q4 		$4.34M Buy
43,910
+17,500
+66% +$1.58M 0.11% 241
2023
Q3 		$2.34M Buy
26,410
+20,700
+363% +$1.99M 0.06% 442
2023
Q2 		$588K Buy
+5,710
New +$592K 0.01% 1025
2022
Q4 		– Sell
-8,337
Closed -$840K – 2445
2022
Q3 		$854K Sell
8,337
-1,666
-17% -$188K 0.02% 953
2022
Q2 		$1.15M Buy
+10,003
New +$1.18M 0.03% 753
2018
Q4 		– Sell
-5,000
Closed -$586K – 892
2018
Q3 		$586K Buy
+5,000
New +$600K 0.06% 315
2017
Q3 		– Sell
-3,000
Closed -$375K – 770
2017
Q2 		$375K Hold
3,000
– – 0.08% 342
2017
Q1 		$362K Hold
3,000
– – 0.07% 355
2016
Q4 		$357 Sell
3,000
-602
-17% -$75.4K 0.08% 337
2016
Q3 		$495K Buy
+3,602
New +$500K 0.11% 219
2015
Q1 		– Sell
-4,497
Closed -$566K – 413
2014
Q4 		$566K Buy
+4,497
New +$545K 0.44% 53

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's TLT Position: Q4 2025 in Review

Boothbay Fund Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 6,810 shares — an estimated $609K sold.

Boothbay Fund Management first reported a position in TLT in Q4 2014 and held it in 18 quarters. The position peaked at $4.99M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • Boothbay Fund Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 6,810 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $609K.
  • Boothbay Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 18 quarters.
  • Boothbay Fund Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.99M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.