Caitlin John’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
$457K Buy
5,271
+796
+18% +$70K 0.27% 63
2025
Q4
$390K Buy
4,475
+2,009
+81% +$180K 0.26% 88
2025
Q3
$220K Buy
+2,466
New +$216K 0.15% 124
2025
Q1
Sell
-3,835
Closed -$335K 738
2024
Q4
$335K Sell
3,835
-318
-8% -$29.3K 0.22% 98
2024
Q3
$373K Buy
4,153
+3,948
+1,926% +$381K 0.23% 102
2024
Q2
$18.8K Hold
205
0.01% 357
2024
Q1
$19.4K Sell
205
-180
-47% -$17K 0.01% 364
2023
Q4
$38.1K Buy
+385
New +$34.8K 0.03% 252

Other funds holding TLT

Caitlin John's TLT Position: Q1 2026 in Review

Caitlin John increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 18% in Q1 2026, buying an estimated $70K and bringing the position to 5,271 shares worth $457K. The position accounts for 0.27% of the portfolio, ranked #63.

Caitlin John first reported a position in TLT in Q4 2023 and has held it in 8 quarters since. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Caitlin John held 5,271 shares of iShares 20+ Year Treasury Bond ETF worth $457K as of Q1 2026.
  • Caitlin John bought 796 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $70K.
  • iShares 20+ Year Treasury Bond ETF made up 0.27% of Caitlin John's portfolio in Q1 2026, its #63 holding.
  • Caitlin John first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 8 quarters since.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.