Capital Markets Trading (UK)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Capital Markets Trading (UK)’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 Q2	–	Sell	-2,443	Closed	-$222K	–	316
2025 Q1	$222K	Buy	+2,443	New	+$217K	﹤0.01%	294
2024 Q4	–	Sell	-6,936	Closed	-$680K	–	314
2024 Q3	$680K	Sell	6,936 -5,019	-42%	-$484K	0.01%	244
2024 Q2	$1.1M	Buy	+11,955	New	+$1.09M	0.02%	229
2021 Q1	–	Sell	-4,431	Closed	-$699K	–	232
2020 Q4	$699K	Buy	+4,431	New	+$704K	0.01%	178

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Capital Markets Trading (UK)'s TLT Position: Q2 2025 in Review

Capital Markets Trading (UK) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 2,443 shares — an estimated $222K sold.

Capital Markets Trading (UK) first reported a position in TLT in Q4 2020 and held it in 4 quarters. The position peaked at $1.1M in Q2 2024. 1,107 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

Capital Markets Trading (UK) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Capital Markets Trading (UK) sold 2,443 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $222K.
Capital Markets Trading (UK) first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 4 quarters.
Capital Markets Trading (UK)'s iShares 20+ Year Treasury Bond ETF position peaked at $1.1M in Q2 2024.
1,107 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.