Citadel Advisors’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 | $3.52M | Buy |
+39,905
| New | +$3.52M | ﹤0.01% | 2217 |
|
|
2025
Q1 | – | Sell |
-36,995
| Closed | -$3.23M | – | 6921 |
|
|
2024
Q4 | $3.23M | Sell |
36,995
-461,667
| -93% | -$40.3M | ﹤0.01% | 2158 |
|
|
2024
Q3 | $48.9M | Sell |
498,662
-194,488
| -28% | -$19.1M | 0.01% | 490 |
|
|
2024
Q2 | $63.6M | Sell |
693,150
-136,514
| -16% | -$12.5M | 0.01% | 391 |
|
|
2024
Q1 | $78.5M | Sell |
829,664
-918,855
| -53% | -$86.9M | 0.02% | 326 |
|
|
2023
Q4 | $173M | Sell |
1,748,519
-1,546,645
| -47% | -$153M | 0.03% | 119 |
|
|
2023
Q3 | $292M | Buy |
3,295,164
+1,450,081
| +79% | +$129M | 0.06% | 47 |
|
|
2023
Q2 | $190M | Buy |
1,845,083
+261,590
| +17% | +$26.9M | 0.04% | 95 |
|
|
2023
Q1 | $168M | Sell |
1,583,493
-234,679
| -13% | -$25M | 0.04% | 110 |
|
|
2022
Q4 | $181M | Sell |
1,818,172
-3,154,135
| -63% | -$314M | 0.04% | 87 |
|
|
2022
Q3 | $509M | Buy |
4,972,307
+4,138,894
| +497% | +$424M | 0.12% | 7 |
|
|
2022
Q2 | $95.7M | Sell |
833,413
-2,318,318
| -74% | -$266M | 0.02% | 171 |
|
|
2022
Q1 | $416M | Buy |
+3,151,731
| New | +$416M | 0.09% | 10 |
|
|
2021
Q4 | – | Sell |
-621,423
| Closed | -$89.7M | – | 7180 |
|
|
2021
Q3 | $89.7M | Buy |
621,423
+462,914
| +292% | +$66.8M | 0.02% | 234 |
|
|
2021
Q2 | $22.9M | Buy |
158,509
+85,386
| +117% | +$12.3M | 0.01% | 871 |
|
|
2021
Q1 | $9.91M | Sell |
73,123
-76,988
| -51% | -$10.4M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $23.7M | Buy |
150,111
+118,572
| +376% | +$18.7M | 0.01% | 769 |
|
|
2020
Q3 | $5.15M | Sell |
31,539
-372,530
| -92% | -$60.8M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $66.2M | Buy |
404,069
+344,068
| +573% | +$56.4M | 0.02% | 279 |
|
|
2020
Q1 | $9.9M | Sell |
60,001
-989,271
| -94% | -$163M | ﹤0.01% | 1002 |
|
|
2019
Q4 | $142M | Buy |
1,049,272
+959,249
| +1,066% | +$130M | 0.06% | 128 |
|
|
2019
Q3 | $12.9M | Sell |
90,023
-45,134
| -33% | -$6.46M | 0.01% | 1039 |
|
|
2019
Q2 | $18M | Buy |
135,157
+60,072
| +80% | +$7.98M | 0.01% | 852 |
|
|
2019
Q1 | $9.49M | Sell |
75,085
-124,240
| -62% | -$15.7M | ﹤0.01% | 1161 |
|
|
2018
Q4 | $24.2M | Sell |
199,325
-1,485,909
| -88% | -$181M | 0.01% | 596 |
|
|
2018
Q3 | $198M | Buy |
1,685,234
+1,414,960
| +524% | +$166M | 0.09% | 86 |
|
|
2018
Q2 | $32.9M | Buy |
+270,274
| New | +$32.9M | 0.02% | 526 |
|
|
2018
Q1 | – | Sell |
-393,178
| Closed | -$49.9M | – | 4406 |
|
|
2017
Q4 | $49.9M | Buy |
393,178
+132,870
| +51% | +$16.9M | 0.03% | 356 |
|
|
2017
Q3 | $32.5M | Buy |
+260,308
| New | +$32.5M | 0.02% | 469 |
|
|
2017
Q2 | – | Sell |
-173,188
| Closed | -$20.9M | – | 4168 |
|
|
2017
Q1 | $20.9M | Buy |
173,188
+79
| +0% | +$9.54K | 0.02% | 575 |
|
|
2016
Q4 | $20.6M | Buy |
+173,109
| New | +$20.6M | 0.02% | 473 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4066 |
|
|
2016
Q2 | – | Sell |
-392,761
| Closed | -$51.3M | – | 3891 |
|
|
2016
Q1 | $51.3M | Buy |
+392,761
| New | +$51.3M | 0.06% | 192 |
|
|
2015
Q4 | – | Sell |
-99,443
| Closed | -$12.3M | – | 4277 |
|
|
2015
Q3 | $12.3M | Buy |
99,443
+19,512
| +24% | +$2.41M | 0.01% | 833 |
|
|
2015
Q2 | $9.39M | Buy |
+79,931
| New | +$9.39M | 0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-318,703
| Closed | -$40.1M | – | 4029 |
|
|
2014
Q4 | $40.1M | Buy |
318,703
+313,373
| +5,879% | +$39.5M | 0.04% | 415 |
|
|
2014
Q3 | $620K | Sell |
5,330
-1,608
| -23% | -$187K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $788K | Buy |
+6,938
| New | +$788K | ﹤0.01% | 2014 |
|