Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2022
Q3 | – | Sell |
-71,000
| Closed | -$8.16M | – | 650 |
|
|
2022
Q2 | $8.16M | Buy |
71,000
+34,000
| +92% | +$3.91M | 0.79% | 9 |
|
|
2022
Q1 | $4.89M | Buy |
+37,000
| New | +$4.89M | 0.4% | 14 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 540 |
|
|
2018
Q4 | – | Sell |
-118,100
| Closed | -$13.9M | – | 438 |
|
|
2018
Q3 | $13.9M | Buy |
+118,100
| New | +$13.9M | 0.95% | 10 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2017
Q2 | – | Sell |
-48,200
| Closed | -$5.82M | – | 517 |
|
|
2017
Q1 | $5.82M | Buy |
+48,200
| New | +$5.82M | 0.02% | 60 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 178 |
|