Clear Harbor Asset Management’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 | $225K | Sell |
2,599
-395
| -13% | -$33.9K | 0.01% | 407 |
|
|
2026
Q1 | $260K | Buy |
2,994
+278
| +10% | +$24.4K | 0.02% | 384 |
|
|
2025
Q4 | $237K | Sell |
2,716
-538
| -17% | -$48.1K | 0.02% | 394 |
|
|
2025
Q3 | $291K | Sell |
3,254
-7,299
| -69% | -$638K | 0.02% | 356 |
|
|
2025
Q2 | $931K | Buy |
+10,553
| New | +$920K | 0.07% | 194 |
|
|
2024
Q3 | – | Sell |
-14,645
| Closed | -$1.34M | – | 397 |
|
|
2024
Q2 | $1.34M | Buy |
+14,645
| New | +$1.33M | 0.12% | 134 |
|
|
2023
Q1 | – | Sell |
-7,333
| Closed | -$730K | – | 425 |
|
|
2022
Q4 | $730K | Buy |
7,333
+3,560
| +94% | +$359K | 0.09% | 169 |
|
|
2022
Q3 | $387K | Buy |
+3,773
| New | +$425K | 0.05% | 232 |
|
|
2020
Q4 | – | Sell |
-5,005
| Closed | -$817K | – | 683 |
|
|
2020
Q3 | $817K | Sell |
5,005
-288
| -5% | -$47.8K | 0.14% | 113 |
|
|
2020
Q2 | $868K | Buy |
5,293
+45
| +0.9% | +$7.41K | 0.16% | 106 |
|
|
2020
Q1 | $866K | Sell |
5,248
-1,525
| -23% | -$227K | 0.2% | 88 |
|
|
2019
Q4 | $918K | Buy |
6,773
+385
| +6% | +$53.6K | 0.16% | 105 |
|
|
2019
Q3 | $914K | Buy |
6,388
+555
| +10% | +$77.1K | 0.18% | 97 |
|
|
2019
Q2 | $775K | Sell |
5,833
-915
| -14% | -$116K | 0.16% | 101 |
|
|
2019
Q1 | $853K | Buy |
6,748
+40
| +0.6% | +$4.86K | 0.17% | 98 |
|
|
2018
Q4 | $815K | Sell |
6,708
-225
| -3% | -$26K | 0.19% | 92 |
|
|
2018
Q3 | $792K | Sell |
6,933
-110
| -2% | -$13.2K | 0.16% | 106 |
|
|
2018
Q2 | $857K | Sell |
7,043
-115
| -2% | -$13.8K | 0.16% | 106 |
|
|
2018
Q1 | $873K | Sell |
7,158
-92
| -1% | -$11.1K | 0.17% | 100 |
|
|
2017
Q4 | $920K | Buy |
7,250
+315
| +5% | +$39.5K | 0.17% | 99 |
|
|
2017
Q3 | $865K | Sell |
6,935
-324
| -4% | -$40.7K | 0.17% | 102 |
|
|
2017
Q2 | $900K | Buy |
7,259
+154
| +2% | +$19K | 0.17% | 102 |
|
|
2017
Q1 | $858K | Buy |
7,105
+1,000
| +16% | +$120K | 0.17% | 102 |
|
|
2016
Q4 | $727K | Sell |
6,105
-145
| -2% | -$18.2K | 0.15% | 100 |
|
|
2016
Q3 | $859K | Sell |
6,250
-1,235
| -16% | -$171K | 0.19% | 94 |
|
|
2016
Q2 | $1.04M | Sell |
7,485
-809
| -10% | -$107K | 0.23% | 91 |
|
|
2016
Q1 | $1.08M | Buy |
8,294
+3,921
| +90% | +$502K | 0.24% | 85 |
|
|
2015
Q4 | $527K | Buy |
4,373
+75
| +2% | +$9.14K | 0.12% | 130 |
|
|
2015
Q3 | $531K | Hold |
4,298
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $505K | Sell |
4,298
-15
| -0.3% | -$1.84K | 0.1% | 161 |
|
|
2015
Q1 | $564K | Buy |
4,313
+275
| +7% | +$35.9K | 0.11% | 149 |
|
|
2014
Q4 | $508K | Buy |
4,038
+40
| +1% | +$4.85K | 0.1% | 155 |
|
|
2014
Q3 | $465K | Buy |
3,998
+38
| +1% | +$4.37K | 0.1% | 133 |
|
|
2014
Q2 | $450K | Buy |
3,960
+90
| +2% | +$10K | 0.1% | 138 |
|
|
2014
Q1 | $422K | Buy |
3,870
+115
| +3% | +$12.3K | 0.1% | 149 |
|
|
2013
Q4 | $382K | Sell |
3,755
-45
| -1% | -$4.71K | 0.1% | 136 |
|
|
2013
Q3 | $404K | Sell |
3,800
-205
| -5% | -$21.7K | 0.11% | 117 |
|
|
2013
Q2 | $442K | Buy |
+4,005
| New | +$470K | 0.13% | 113 |
|
Other funds holding TLT
Clear Harbor Asset Management's TLT Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q2 2026, selling an estimated $33.9K and leaving 2,599 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #407.
Clear Harbor Asset Management first reported a position in TLT in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.34M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.
- Clear Harbor Asset Management held 2,599 shares of iShares 20+ Year Treasury Bond ETF worth $225K as of Q2 2026.
- Clear Harbor Asset Management sold 395 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $33.9K.
- iShares 20+ Year Treasury Bond ETF made up 0.01% of Clear Harbor Asset Management's portfolio in Q2 2026, its #407 holding.
- Clear Harbor Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 38 quarters since.
- Clear Harbor Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.34M in Q2 2024.
- 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.