Capula Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
120,353
-49,050
| -29% | -$4.33M | 0.1% | 13 |
|
|
2025
Q1 | $15.4M | Sell |
169,403
-5,047,014
| -97% | -$459M | 0.09% | 32 |
|
|
2024
Q4 | $456M | Buy |
+5,216,417
| New | +$456M | 2.65% | 4 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$7.42M | – | 481 |
|
|
2023
Q4 | $7.42M | Buy |
+75,000
| New | +$7.42M | 0.3% | 15 |
|
|
2022
Q4 | – | Sell |
-50,200
| Closed | -$5.14M | – | 569 |
|
|
2022
Q3 | $5.14M | Buy |
+50,200
| New | +$5.14M | 0.07% | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 178 |
|