CSS LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CSS LLC’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75M	Sell	55,000 -75,000	-58%	-$6.44M	0.19%	91
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSS LLC's TLT Position: Q2 2026 in Review

CSS LLC sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 17,670 shares — an estimated $1.52M sold.

CSS LLC first reported a position in TLT in Q4 2013 and held it in 22 quarters. The position peaked at $3.84M in Q1 2020. 1,048 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

CSS LLC reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 17,670 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.52M.
CSS LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 22 quarters.
CSS LLC's iShares 20+ Year Treasury Bond ETF position peaked at $3.84M in Q1 2020.
1,048 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.