Citadel Advisors’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
Q1 | $2.55B | Sell |
29,366,300
-1,211,700
| -4% | -$107M | 0.41% | 39 |
|
|
2025
Q4 | $2.67B | Buy |
30,578,000
+18,473,400
| +153% | +$1.65B | 0.4% | 37 |
|
|
2025
Q3 | $1.08B | Sell |
12,104,600
-5,699,800
| -32% | -$499M | 0.16% | 79 |
|
|
2025
Q2 | $1.57B | Sell |
17,804,400
-424,900
| -2% | -$37M | 0.27% | 42 |
|
|
2025
Q1 | $1.66B | Buy |
18,229,300
+875,500
| +5% | +$77.9M | 0.31% | 33 |
|
|
2024
Q4 | $1.52B | Buy |
17,353,800
+2,715,800
| +19% | +$250M | 0.26% | 39 |
|
|
2024
Q3 | $1.44B | Sell |
14,638,000
-1,959,700
| -12% | -$189M | 0.28% | 40 |
|
|
2024
Q2 | $1.52B | Buy |
16,597,700
+5,293,700
| +47% | +$482M | 0.31% | 32 |
|
|
2024
Q1 | $1.07B | Sell |
11,304,000
-3,147,500
| -22% | -$298M | 0.21% | 54 |
|
|
2023
Q4 | $1.43B | Sell |
14,451,500
-6,861,100
| -32% | -$620M | 0.29% | 37 |
|
|
2023
Q3 | $1.89B | Buy |
21,312,600
+256,700
| +1% | +$24.7M | 0.41% | 25 |
|
|
2023
Q2 | $2.17B | Buy |
21,055,900
+10,314,700
| +96% | +$1.07B | 0.45% | 26 |
|
|
2023
Q1 | $1.14B | Sell |
10,741,200
-4,015,200
| -27% | -$420M | 0.25% | 33 |
|
|
2022
Q4 | $1.47B | Sell |
14,756,400
-1,176,400
| -7% | -$119M | 0.34% | 27 |
|
|
2022
Q3 | $1.63B | Buy |
15,932,800
+5,292,700
| +50% | +$596M | 0.37% | 26 |
|
|
2022
Q2 | $1.22B | Buy |
10,640,100
+4,337,400
| +69% | +$511M | 0.31% | 27 |
|
|
2022
Q1 | $832M | Buy |
6,302,700
+1,890,200
| +43% | +$261M | 0.17% | 50 |
|
|
2021
Q4 | $654M | Sell |
4,412,500
-1,911,200
| -30% | -$282M | 0.13% | 82 |
|
|
2021
Q3 | $913M | Buy |
6,323,700
+858,500
| +16% | +$127M | 0.19% | 52 |
|
|
2021
Q2 | $789M | Buy |
5,465,200
+1,755,000
| +47% | +$245M | 0.18% | 52 |
|
|
2021
Q1 | $503M | Buy |
3,710,200
+1,120,200
| +43% | +$162M | 0.12% | 84 |
|
|
2020
Q4 | $409M | Buy |
2,590,000
+156,600
| +6% | +$24.9M | 0.11% | 112 |
|
|
2020
Q3 | $397M | Sell |
2,433,400
-681,300
| -22% | -$113M | 0.11% | 89 |
|
|
2020
Q2 | $511M | Sell |
3,114,700
-514,900
| -14% | -$84.8M | 0.18% | 45 |
|
|
2020
Q1 | $599M | Buy |
3,629,600
+2,815,500
| +346% | +$420M | 0.27% | 36 |
|
|
2019
Q4 | $110M | Sell |
814,100
-157,800
| -16% | -$22M | 0.05% | 349 |
|
|
2019
Q3 | $139M | Buy |
971,900
+306,900
| +46% | +$42.7M | 0.07% | 258 |
|
|
2019
Q2 | $88.3M | Sell |
665,000
-527,000
| -44% | -$66.9M | 0.04% | 446 |
|
|
2019
Q1 | $151M | Sell |
1,192,000
-1,187,200
| -50% | -$144M | 0.08% | 222 |
|
|
2018
Q4 | $289M | Buy |
2,379,200
+781,200
| +49% | +$90.4M | 0.16% | 68 |
|
|
2018
Q3 | $187M | Sell |
1,598,000
-553,900
| -26% | -$66.5M | 0.08% | 189 |
|
|
2018
Q2 | $262M | Buy |
2,151,900
+274,000
| +15% | +$32.8M | 0.13% | 99 |
|
|
2018
Q1 | $229M | Buy |
1,877,900
+917,800
| +96% | +$111M | 0.12% | 103 |
|
|
2017
Q4 | $122M | Buy |
960,100
+128,700
| +15% | +$16.2M | 0.07% | 266 |
|
|
2017
Q3 | $104M | Sell |
831,400
-120,700
| -13% | -$15.2M | 0.08% | 244 |
|
|
2017
Q2 | $119M | Buy |
952,100
+93,200
| +11% | +$11.5M | 0.1% | 179 |
|
|
2017
Q1 | $104M | Sell |
858,900
-38,600
| -4% | -$4.63M | 0.09% | 190 |
|
|
2016
Q4 | $107M | Buy |
897,500
+57,000
| +7% | +$7.14M | 0.11% | 153 |
|
|
2016
Q3 | $116M | Buy |
+840,500
| New | +$117M | 0.12% | 132 |
|