CSS LLC’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
$11.3M Buy
+130,000
New +$11.4M 0.54% 38
2025
Q4
Sell
-20,000
Closed -$1.79M 1221
2025
Q3
$1.79M Buy
+20,000
New +$1.75M 0.08% 192
2025
Q1
Sell
-10,000
Closed -$873K 1099
2024
Q4
$873K Sell
10,000
-180,900
-95% -$16.7M 0.04% 376
2024
Q3
$18.7M Buy
+190,900
New +$18.4M 0.86% 26
2022
Q4
Sell
-700
Closed -$72K 1097
2022
Q3
$72K Sell
700
-20,100
-97% -$2.26M ﹤0.01% 849
2022
Q2
$2.39M Buy
+20,800
New +$2.45M 0.1% 254
2022
Q1
Sell
-1,700
Closed -$252K 1318
2021
Q4
$252K Buy
+1,700
New +$251K 0.01% 859
2021
Q1
Sell
-84,300
Closed -$13.3M 1060
2020
Q4
$13.3M Sell
84,300
-36,500
-30% -$5.8M 0.51% 36
2020
Q3
$19.7M Buy
120,800
+48,900
+68% +$8.11M 0.93% 17
2020
Q2
$11.8M Sell
71,900
-30,300
-30% -$4.99M 0.67% 33
2020
Q1
$16.9M Buy
102,200
+27,200
+36% +$4.05M 1.33% 15
2019
Q4
$10.2M Hold
75,000
0.56% 36
2019
Q3
$10.7M Buy
75,000
+42,000
+127% +$5.84M 0.69% 35
2019
Q2
$4.38M Buy
33,000
+10,000
+43% +$1.27M 0.25% 88
2019
Q1
$2.91M Buy
23,000
+16,000
+229% +$1.95M 0.17% 103
2018
Q4
$851K Hold
7,000
0.06% 226
2018
Q3
$821K Hold
7,000
0.04% 241
2018
Q2
$852K Sell
7,000
-48,000
-87% -$5.74M 0.04% 229
2018
Q1
$6.71M Buy
55,000
+42,500
+340% +$5.13M 0.33% 63
2017
Q4
$1.59M Buy
+12,500
New +$1.57M 0.08% 169
2016
Q1
Sell
-4,000
Closed -$482K 726
2015
Q4
$482K Hold
4,000
0.03% 365
2015
Q3
$494K Hold
4,000
0.03% 392
2015
Q2
$470K Buy
+4,000
New +$491K 0.02% 459

Other funds holding TLT

CSS LLC's TLT Position: Q1 2026 in Review

CSS LLC opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 17,670 shares worth $1.53M. The stake represents 0.07% of the portfolio and ranks #208 among its holdings. This is a return to the name: CSS LLC previously reported a position in TLT as recently as Q4 2024.

CSS LLC first reported a position in TLT in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.84M in Q1 2020. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • CSS LLC held 17,670 shares of iShares 20+ Year Treasury Bond ETF worth $1.53M as of Q1 2026.
  • iShares 20+ Year Treasury Bond ETF was a new CSS LLC position in Q1 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.07% of CSS LLC's portfolio in Q1 2026, its #208 holding.
  • CSS LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and has held it in 22 quarters since.
  • CSS LLC's iShares 20+ Year Treasury Bond ETF position peaked at $3.84M in Q1 2020.
  • 1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.