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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's TLT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 7,880 shares worth $681K. The stake represents 0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TLT as recently as Q3 2025.

Boothbay Fund Management first reported a position in TLT in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.99M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Boothbay Fund Management held 7,880 shares of iShares 20+ Year Treasury Bond ETF worth $681K as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Boothbay Fund Management position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1316 holding.
Boothbay Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 19 quarters since.
Boothbay Fund Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.99M in Q1 2024.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.