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 | $1.62B | Buy |
18,734,200
+5,414,200
| +41% | +$476M | 0.26% | 52 |
|
|
2025
Q4 | $1.16B | Sell |
13,320,000
-4,707,200
| -26% | -$421M | 0.17% | 78 |
|
|
2025
Q3 | $1.61B | Buy |
18,027,200
+5,495,400
| +44% | +$481M | 0.25% | 53 |
|
|
2025
Q2 | $1.11B | Sell |
12,531,800
-1,470,000
| -10% | -$128M | 0.19% | 68 |
|
|
2025
Q1 | $1.27B | Buy |
14,001,800
+1,048,600
| +8% | +$93.3M | 0.24% | 42 |
|
|
2024
Q4 | $1.13B | Sell |
12,953,200
-552,700
| -4% | -$50.9M | 0.2% | 51 |
|
|
2024
Q3 | $1.32B | Sell |
13,505,900
-374,500
| -3% | -$36.1M | 0.26% | 44 |
|
|
2024
Q2 | $1.27B | Buy |
13,880,400
+5,677,700
| +69% | +$517M | 0.26% | 38 |
|
|
2024
Q1 | $776M | Sell |
8,202,700
-7,706,600
| -48% | -$729M | 0.15% | 77 |
|
|
2023
Q4 | $1.57B | Buy |
15,909,300
+5,933,600
| +59% | +$536M | 0.31% | 35 |
|
|
2023
Q3 | $885M | Buy |
9,975,700
+1,920,400
| +24% | +$185M | 0.19% | 48 |
|
|
2023
Q2 | $829M | Sell |
8,055,300
-347,100
| -4% | -$36M | 0.17% | 54 |
|
|
2023
Q1 | $894M | Buy |
8,402,400
+1,169,000
| +16% | +$122M | 0.2% | 41 |
|
|
2022
Q4 | $720M | Sell |
7,233,400
-1,969,400
| -21% | -$198M | 0.17% | 65 |
|
|
2022
Q3 | $943M | Buy |
9,202,800
+1,914,000
| +26% | +$215M | 0.21% | 39 |
|
|
2022
Q2 | $837M | Sell |
7,288,800
-1,212,600
| -14% | -$143M | 0.21% | 41 |
|
|
2022
Q1 | $1.12B | Buy |
8,501,400
+3,258,100
| +62% | +$449M | 0.23% | 34 |
|
|
2021
Q4 | $777M | Sell |
5,243,300
-2,005,200
| -28% | -$296M | 0.16% | 60 |
|
|
2021
Q3 | $1.05B | Buy |
7,248,500
+2,558,200
| +55% | +$380M | 0.22% | 43 |
|
|
2021
Q2 | $677M | Sell |
4,690,300
-142,800
| -3% | -$19.9M | 0.15% | 61 |
|
|
2021
Q1 | $655M | Buy |
4,833,100
+630,100
| +15% | +$91.3M | 0.16% | 59 |
|
|
2020
Q4 | $663M | Buy |
4,203,000
+628,200
| +18% | +$99.7M | 0.17% | 59 |
|
|
2020
Q3 | $584M | Buy |
3,574,800
+436,300
| +14% | +$72.4M | 0.17% | 58 |
|
|
2020
Q2 | $514M | Sell |
3,138,500
-225,000
| -7% | -$37M | 0.18% | 44 |
|
|
2020
Q1 | $555M | Buy |
3,363,500
+1,668,700
| +98% | +$249M | 0.25% | 40 |
|
|
2019
Q4 | $230M | Buy |
1,694,800
+388,200
| +30% | +$54M | 0.1% | 144 |
|
|
2019
Q3 | $187M | Buy |
1,306,600
+514,700
| +65% | +$71.5M | 0.09% | 174 |
|
|
2019
Q2 | $105M | Buy |
791,900
+123,700
| +19% | +$15.7M | 0.05% | 383 |
|
|
2019
Q1 | $84.5M | Sell |
668,200
-727,700
| -52% | -$88.5M | 0.04% | 432 |
|
|
2018
Q4 | $170M | Sell |
1,395,900
-190,200
| -12% | -$22M | 0.09% | 157 |
|
|
2018
Q3 | $186M | Buy |
1,586,100
+106,000
| +7% | +$12.7M | 0.08% | 194 |
|
|
2018
Q2 | $180M | Buy |
1,480,100
+167,100
| +13% | +$20M | 0.09% | 181 |
|
|
2018
Q1 | $160M | Sell |
1,313,000
-138,500
| -10% | -$16.7M | 0.09% | 176 |
|
|
2017
Q4 | $184M | Buy |
1,451,500
+340,700
| +31% | +$42.8M | 0.11% | 153 |
|
|
2017
Q3 | $139M | Sell |
1,110,800
-362,500
| -25% | -$45.6M | 0.11% | 159 |
|
|
2017
Q2 | $184M | Buy |
1,473,300
+463,400
| +46% | +$57.3M | 0.16% | 95 |
|
|
2017
Q1 | $122M | Buy |
1,009,900
+107,000
| +12% | +$12.8M | 0.11% | 152 |
|
|
2016
Q4 | $108M | Buy |
902,900
+99,000
| +12% | +$12.4M | 0.11% | 150 |
|
|
2016
Q3 | $111M | Buy |
+803,900
| New | +$112M | 0.11% | 140 |
|
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