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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
Q3 		– Sell
-8,600
Closed -$759K – 2166
2025
Q2 		$759K Sell
8,600
-6,400
-43% -$558K 0.01% 775
2025
Q1 		$1.37M Buy
+15,000
New +$1.34M 0.04% 530
2024
Q4 		– Sell
-7,500
Closed -$736K – 1907
2024
Q3 		$736K Buy
+7,500
New +$723K 0.02% 845
2024
Q2 		– Sell
-100,000
Closed -$9.46M – 1854
2024
Q1 		$9.46M Sell
100,000
-204,700
-67% -$19.4M 0.18% 83
2023
Q4 		$30.1M Buy
304,700
+162,700
+115% +$14.7M 0.77% 8
2023
Q3 		$12.6M Buy
142,000
+133,900
+1,653% +$12.9M 0.3% 53
2023
Q2 		$834K Sell
8,100
-111,000
-93% -$11.5M 0.02% 903
2023
Q1 		$12.7M Buy
119,100
+114,600
+2,547% +$12M 0.26% 48
2022
Q4 		$448K Buy
+4,500
New +$453K 0.01% 1213
2022
Q1 		– Sell
-115,900
Closed -$17.2M – 2533
2021
Q4 		$17.2M Sell
115,900
-143,100
-55% -$21.1M 0.4% 28
2021
Q3 		$37.4M Buy
259,000
+177,700
+219% +$26.4M 1.03% 4
2021
Q2 		$11.7M Buy
+81,300
New +$11.3M 0.38% 38

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.