Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $371K | Sell |
75,000
-949,400
| -93% | -$89.8M | 0.12% | 169 |
|
|
2023
Q4 | $5.71M | Buy |
1,024,400
+166,700
| +19% | +$15.1M | 0.51% | 36 |
|
|
2023
Q3 | $948K | Buy |
857,700
+404,100
| +89% | +$38.8M | 0.1% | 251 |
|
|
2023
Q2 | $921K | Sell |
453,600
-295,300
| -39% | -$30.6M | 0.13% | 188 |
|
|
2023
Q1 | $1.71M | Sell |
748,900
-881,400
| -54% | -$92.2M | 0.18% | 116 |
|
|
2022
Q4 | $1.65M | Sell |
1,630,300
-170,000
| -9% | -$17.1M | 0.14% | 155 |
|
|
2022
Q3 | $2.19M | Buy |
1,800,300
+135,600
| +8% | +$15.3M | 0.15% | 139 |
|
|
2022
Q2 | $1.68M | Sell |
1,664,700
-29,000
| -2% | -$3.42M | 0.12% | 219 |
|
|
2022
Q1 | $2.19M | Buy |
1,693,700
+408,500
| +32% | +$56.3M | 0.12% | 196 |
|
|
2021
Q4 | $2.95M | Sell |
1,285,200
-231,600
| -15% | -$34.1M | 0.12% | 174 |
|
|
2021
Q3 | $1.86M | Buy |
1,516,800
+313,400
| +26% | +$46.5M | 0.08% | 259 |
|
|
2021
Q2 | $3.4M | Sell |
1,203,400
-194,800
| -14% | -$27.2M | 0.16% | 128 |
|
|
2021
Q1 | $2.02M | Buy |
1,398,200
+491,200
| +54% | +$71.2M | 0.1% | 218 |
|
|
2020
Q4 | $1.7M | Buy |
907,000
+318,100
| +54% | +$50.5M | 0.08% | 250 |
|
|
2020
Q3 | $886K | Buy |
588,900
+158,000
| +37% | +$26.2M | 0.05% | 358 |
|
|
2020
Q2 | $867K | Sell |
430,900
-1,134,300
| -72% | -$187M | 0.06% | 329 |
|
|
2020
Q1 | $11.9M | Buy |
1,565,200
+1,096,400
| +234% | +$163M | 0.61% | 17 |
|
|
2019
Q4 | $495K | Buy |
468,800
+308,800
| +193% | +$43M | 0.03% | 451 |
|
|
2019
Q3 | $738K | Sell |
160,000
-23,900
| -13% | -$3.32M | 0.07% | 255 |
|
|
2019
Q2 | $230K | Sell |
183,900
-342,200
| -65% | -$43.5M | 0.02% | 638 |
|
|
2019
Q1 | $636K | Sell |
526,100
-921,300
| -64% | -$112M | 0.07% | 263 |
|
|
2018
Q4 | $2.23M | Buy |
1,447,400
+597,500
| +70% | +$69.2M | 0.21% | 74 |
|
|
2018
Q3 | $200K | Buy |
849,900
+467,800
| +122% | +$56.2M | 0.01% | 834 |
|
|
2018
Q2 | $325K | Sell |
382,100
-219,600
| -36% | -$26.3M | 0.03% | 586 |
|
|
2018
Q1 | $1.51M | Buy |
601,700
+318,500
| +112% | +$38.5M | 0.13% | 150 |
|
|
2017
Q4 | $515K | Sell |
283,200
-409,300
| -59% | -$51.4M | 0.02% | 530 |
|
|
2017
Q3 | $265K | Buy |
692,500
+486,000
| +235% | +$61.1M | 0.01% | 990 |
|
|
2017
Q2 | $265K | Sell |
206,500
-15,700
| -7% | -$1.94M | 0.01% | 1072 |
|
|
2017
Q1 | $405K | Sell |
222,200
-230,200
| -51% | -$27.6M | 0.02% | 743 |
|
|
2016
Q4 | $692K | Sell |
452,400
-479,500
| -51% | -$60.1M | 0.02% | 552 |
|
|
2016
Q3 | $1.67M | Sell |
931,900
-350,100
| -27% | -$48.6M | 0.07% | 190 |
|
|
2016
Q2 | $3.94M | Buy |
1,282,000
+1,103,800
| +619% | +$146M | 0.2% | 74 |
|
|
2016
Q1 | $374K | Sell |
178,200
-20,900
| -10% | -$2.68M | 0.02% | 654 |
|
|
2015
Q4 | $195K | Buy |
+199,100
| New | +$24.3M | 0.01% | 1204 |
|
Other funds holding TLT
Cutler Group's TLT Position: Q1 2024 in Review
Cutler Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 98% in Q1 2024, selling an estimated $25M and leaving 6,006 shares worth $568K. The position accounts for 0.18% of the portfolio, ranked #127.
Cutler Group first reported a position in TLT in Q4 2015 and has held it in 27 quarters since. The position peaked at $45.7M in Q3 2017. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.
- Cutler Group held 6,006 shares of iShares 20+ Year Treasury Bond ETF worth $568K as of Q1 2024.
- Cutler Group sold 264,092 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $25M.
- iShares 20+ Year Treasury Bond ETF made up 0.18% of Cutler Group's portfolio in Q1 2024, its #127 holding.
- Cutler Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and has held it in 27 quarters since.
- Cutler Group's iShares 20+ Year Treasury Bond ETF position peaked at $45.7M in Q3 2017.
- 1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.