Centaurus Financial’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
Q2 | $19.2M | Buy |
222,290
+21,599
| +11% | +$1.85M | 0.74% | 25 |
|
|
2026
Q1 | $17.4M | Buy |
200,691
+2,091
| +1% | +$184K | 0.83% | 22 |
|
|
2025
Q4 | $17.3M | Buy |
198,600
+10,853
| +6% | +$970K | 0.79% | 22 |
|
|
2025
Q3 | $16.8M | Sell |
187,747
-134
| -0.1% | -$11.7K | 0.79% | 24 |
|
|
2025
Q2 | $16.6M | Buy |
187,881
+8,652
| +5% | +$754K | 0.97% | 17 |
|
|
2025
Q1 | $16.3M | Buy |
179,229
+6,508
| +4% | +$579K | 0.99% | 14 |
|
|
2024
Q4 | $15.1M | Sell |
172,721
-114,273
| -40% | -$10.5M | 0.92% | 17 |
|
|
2024
Q3 | $28.2M | Sell |
286,994
-73,621
| -20% | -$7.1M | 1.79% | 8 |
|
|
2024
Q2 | $33.1M | Buy |
360,615
+82,703
| +30% | +$7.54M | 2.2% | 5 |
|
|
2024
Q1 | $26.3M | Sell |
277,912
-11,064
| -4% | -$1.05M | 1.84% | 6 |
|
|
2023
Q4 | $28.6M | Buy |
288,976
+155,000
| +116% | +$14M | 2.17% | 5 |
|
|
2023
Q3 | $11.9M | Buy |
133,976
+47,038
| +54% | +$4.52M | 1.03% | 15 |
|
|
2023
Q2 | $8.95M | Buy |
86,938
+27,329
| +46% | +$2.83M | 0.78% | 26 |
|
|
2023
Q1 | $6.34M | Buy |
59,609
+42,649
| +251% | +$4.46M | 0.51% | 43 |
|
|
2022
Q4 | $1.69M | Buy |
16,960
+2,163
| +15% | +$218K | 0.16% | 155 |
|
|
2022
Q3 | $1.52M | Sell |
14,797
-8,724
| -37% | -$982K | 0.15% | 169 |
|
|
2022
Q2 | $2.7M | Buy |
23,521
+6,132
| +35% | +$722K | 0.27% | 100 |
|
|
2022
Q1 | $2.3M | Sell |
17,389
-9,237
| -35% | -$1.27M | 0.18% | 145 |
|
|
2021
Q4 | $3.95M | Sell |
26,626
-2,204
| -8% | -$325K | 0.3% | 82 |
|
|
2021
Q3 | $4.16M | Sell |
28,830
-691
| -2% | -$103K | 0.35% | 66 |
|
|
2021
Q2 | $4.26M | Buy |
29,521
+13,828
| +88% | +$1.93M | 0.36% | 61 |
|
|
2021
Q1 | $2.13M | Buy |
15,693
+13,515
| +621% | +$1.96M | 0.21% | 125 |
|
|
2020
Q4 | $344K | Sell |
2,178
-33,124
| -94% | -$5.26M | 0.04% | 445 |
|
|
2020
Q3 | $5.76M | Buy |
35,302
+24,415
| +224% | +$4.05M | 0.8% | 24 |
|
|
2020
Q2 | $1.78M | Sell |
10,887
-2,246
| -17% | -$370K | 0.26% | 102 |
|
|
2020
Q1 | $2.17M | Buy |
13,133
+9,796
| +294% | +$1.46M | 0.43% | 61 |
|
|
2019
Q4 | $452K | Sell |
3,337
-23,912
| -88% | -$3.33M | 0.06% | 325 |
|
|
2019
Q3 | $3.9M | Buy |
27,249
+742
| +3% | +$103K | 0.61% | 39 |
|
|
2019
Q2 | $3.52M | Buy |
26,507
+12,649
| +91% | +$1.61M | 0.55% | 44 |
|
|
2019
Q1 | $1.75M | Sell |
13,858
-8,142
| -37% | -$990K | 0.3% | 84 |
|
|
2018
Q4 | $2.68M | Sell |
22,000
-3,000
| -12% | -$347K | 0.59% | 45 |
|
|
2018
Q3 | $2.94M | Buy |
25,000
+7,724
| +45% | +$927K | 0.53% | 50 |
|
|
2018
Q2 | $2.1M | Buy |
17,276
+1,306
| +8% | +$156K | 0.29% | 83 |
|
|
2018
Q1 | $1.95M | Buy |
+15,970
| New | +$1.93M | 0.46% | 57 |
|
Other funds holding TLT
Centaurus Financial's TLT Position: Q2 2026 in Review
Centaurus Financial increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 11% in Q2 2026, buying an estimated $1.85M and bringing the position to 222,290 shares worth $19.2M. The position accounts for 0.74% of the portfolio, ranked #25.
Centaurus Financial first reported a position in TLT in Q1 2018 and has held it in 34 quarters since. The position peaked at $33.1M in Q2 2024. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.
- Centaurus Financial held 222,290 shares of iShares 20+ Year Treasury Bond ETF worth $19.2M as of Q2 2026.
- Centaurus Financial bought 21,599 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.85M.
- iShares 20+ Year Treasury Bond ETF made up 0.74% of Centaurus Financial's portfolio in Q2 2026, its #25 holding.
- Centaurus Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2018 and has held it in 34 quarters since.
- Centaurus Financial's iShares 20+ Year Treasury Bond ETF position peaked at $33.1M in Q2 2024.
- 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.