Crabel Capital 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
Q1 | $666K | Sell |
7,680
-9,693
| -56% | -$852K | 6.16% | 8 |
|
|
2025
Q4 | $1.51M | Sell |
17,373
-518
| -3% | -$46.3K | 1.14% | 25 |
|
|
2025
Q3 | $1.6M | Sell |
17,891
-11,781
| -40% | -$1.03M | 1.43% | 21 |
|
|
2025
Q2 | $2.62M | Buy |
29,672
+4,546
| +18% | +$396K | 1.6% | 20 |
|
|
2025
Q1 | $2.29M | Buy |
25,126
+18,827
| +299% | +$1.68M | 2.47% | 19 |
|
|
2024
Q4 | $550K | Sell |
6,299
-29,556
| -82% | -$2.72M | 1.79% | 14 |
|
|
2024
Q3 | $3.52M | Buy |
35,855
+15,789
| +79% | +$1.52M | 2.47% | 15 |
|
|
2024
Q2 | $1.84M | Buy |
20,066
+2,360
| +13% | +$215K | 2.26% | 16 |
|
|
2024
Q1 | $1.68M | Sell |
17,706
-15,299
| -46% | -$1.45M | 1.46% | 25 |
|
|
2023
Q4 | $3.26M | Buy |
33,005
+23,157
| +235% | +$2.09M | 1.54% | 22 |
|
|
2023
Q3 | $873K | Sell |
9,848
-37,625
| -79% | -$3.62M | 0.7% | 31 |
|
|
2023
Q2 | $4.89M | Buy |
47,473
+9,781
| +26% | +$1.01M | 2.02% | 18 |
|
|
2023
Q1 | $4.01M | Buy |
37,692
+13,978
| +59% | +$1.46M | 1.78% | 26 |
|
|
2022
Q4 | $2.36M | Buy |
23,714
+19,044
| +408% | +$1.92M | 0.86% | 49 |
|
|
2022
Q3 | $478K | Sell |
4,670
-5,803
| -55% | -$653K | 0.28% | 39 |
|
|
2022
Q2 | $1.2M | Sell |
10,473
-6,661
| -39% | -$784K | 0.63% | 39 |
|
|
2022
Q1 | $2.26M | Sell |
17,134
-8,095
| -32% | -$1.12M | 0.7% | 50 |
|
|
2021
Q4 | $3.74M | Buy |
25,229
+6,472
| +35% | +$954K | 0.67% | 50 |
|
|
2021
Q3 | $2.71M | Sell |
18,757
-27,073
| -59% | -$4.02M | 0.83% | 43 |
|
|
2021
Q2 | $6.62M | Buy |
45,830
+25,466
| +125% | +$3.55M | 1.36% | 36 |
|
|
2021
Q1 | $2.76M | Sell |
20,364
-15,679
| -44% | -$2.27M | 0.72% | 47 |
|
|
2020
Q4 | $5.68M | Buy |
36,043
+24,110
| +202% | +$3.83M | 1.37% | 30 |
|
|
2020
Q3 | $1.95M | Buy |
11,933
+7,128
| +148% | +$1.18M | 3.86% | 6 |
|
|
2020
Q2 | $788K | Buy |
+4,805
| New | +$791K | 3.38% | 3 |
|
|
2020
Q1 | – | Sell |
-9,837
| Closed | -$1.33M | – | 153 |
|
|
2019
Q4 | $1.33M | Buy |
9,837
+5,345
| +119% | +$744K | 0.52% | 15 |
|
|
2019
Q3 | $643K | Sell |
4,492
-4,668
| -51% | -$649K | 0.38% | 23 |
|
|
2019
Q2 | $1.22M | Buy |
9,160
+1,649
| +22% | +$209K | 0.68% | 13 |
|
|
2019
Q1 | $950K | Buy |
7,511
+2,831
| +60% | +$344K | 1.03% | 11 |
|
|
2018
Q4 | $569K | Sell |
4,680
-3,610
| -44% | -$418K | 0.6% | 11 |
|
|
2018
Q3 | $972K | Sell |
8,290
-2,492
| -23% | -$299K | 0.45% | 20 |
|
|
2018
Q2 | $1.31M | Buy |
10,782
+3,603
| +50% | +$431K | 0.72% | 14 |
|
|
2018
Q1 | $875K | Sell |
7,179
-1,903
| -21% | -$230K | 0.78% | 17 |
|
|
2017
Q4 | $1.15M | Buy |
+9,082
| New | +$1.14M | 0.77% | 14 |
|
Other funds holding TLT
Crabel Capital Management's TLT Position: Q1 2026 in Review
Crabel Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 56% in Q1 2026, selling an estimated $852K and leaving 7,680 shares worth $666K. The position accounts for 6.16% of the portfolio, ranked #8.
Crabel Capital Management first reported a position in TLT in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.62M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Crabel Capital Management held 7,680 shares of iShares 20+ Year Treasury Bond ETF worth $666K as of Q1 2026.
- Crabel Capital Management sold 9,693 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $852K.
- iShares 20+ Year Treasury Bond ETF made up 6.16% of Crabel Capital Management's portfolio in Q1 2026, its #8 holding.
- Crabel Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and has held it in 33 quarters since.
- Crabel Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.62M in Q2 2021.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.