BHCM
Brevan Howard Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+2,480
| New | +$219K | ﹤0.01% | 1589 |
|
|
2025
Q1 | – | Sell |
-4,523
| Closed | -$395K | – | 1408 |
|
|
2024
Q4 | $395K | Buy |
+4,523
| New | +$395K | ﹤0.01% | 667 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q3 | – | Sell |
-842,930
| Closed | -$86.8M | – | 395 |
|
|
2023
Q2 | $86.8M | Buy |
842,930
+342,930
| +69% | +$35.3M | 1.81% | 1 |
|
|
2023
Q1 | $53.2M | Buy |
500,000
+365,000
| +270% | +$38.8M | 1.4% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
+135,000
| New | +$13.4M | 0.45% | 7 |
|