Caxton Associates (New York)’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
2023 Q1	–	Sell	-2,000	Closed	-$199K	–	634
2022 Q4	$199K	Buy	+2,000	New	+$202K	0.01%	384
2022 Q2	–	Sell	-60,000	Closed	-$7.92M	–	733
2022 Q1	$7.92M	Buy	+60,000	New	+$8.28M	0.64%	21
2021 Q4	–	Sell	-50,000	Closed	-$7.22M	–	674
2021 Q3	$7.22M	Buy	50,000 +24,900	+99%	+$3.7M	0.8%	24
2021 Q2	$3.62M	Buy	+25,100	New	+$3.5M	0.4%	25
2021 Q1	–	Sell	-20,000	Closed	-$3.15M	–	475
2020 Q4	$3.15M	Buy	+20,000	New	+$3.18M	0.22%	47
2020 Q1	–	Sell	-110,000	Closed	-$14.9M	–	582
2019 Q4	$14.9M	Buy	+110,000	New	+$15.3M	2.04%	6
2018 Q3	–	Sell	-1,600,000	Closed	-$195M	–	543
2018 Q2	$195M	Buy	+1,600,000	New	+$191M	9.83%	2
2015 Q4	–	Sell	-200,000	Closed	-$24.7M	–	90
2015 Q3	$24.7M	Buy	+200,000	New	+$24.3M	1.51%	15