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 | $76K | Sell |
28,500
-752,200
| -96% | -$71.1M | 0.02% | 532 |
|
|
2023
Q4 | $790K | Buy |
780,700
+220,600
| +39% | +$19.9M | 0.07% | 304 |
|
|
2023
Q3 | $2.14M | Buy |
560,100
+287,900
| +106% | +$27.7M | 0.22% | 103 |
|
|
2023
Q2 | $335K | Sell |
272,200
-90,800
| -25% | -$9.42M | 0.05% | 441 |
|
|
2023
Q1 | $425K | Sell |
363,000
-456,300
| -56% | -$47.7M | 0.04% | 401 |
|
|
2022
Q4 | $1.59M | Buy |
819,300
+118,500
| +17% | +$11.9M | 0.13% | 161 |
|
|
2022
Q3 | $6.45M | Sell |
700,800
-900
| -0.1% | -$101K | 0.44% | 27 |
|
|
2022
Q2 | $4.99M | Sell |
701,700
-274,100
| -28% | -$32.3M | 0.35% | 52 |
|
|
2022
Q1 | $3.87M | Sell |
975,800
-672,500
| -41% | -$92.8M | 0.2% | 100 |
|
|
2021
Q4 | $1.92M | Sell |
1,648,300
-735,300
| -31% | -$108M | 0.08% | 265 |
|
|
2021
Q3 | $5.12M | Buy |
2,383,600
+1,520,400
| +176% | +$226M | 0.23% | 78 |
|
|
2021
Q2 | $806K | Sell |
863,200
-513,600
| -37% | -$71.7M | 0.04% | 545 |
|
|
2021
Q1 | $4.92M | Buy |
1,376,800
+550,900
| +67% | +$79.9M | 0.24% | 77 |
|
|
2020
Q4 | $1.29M | Sell |
825,900
-48,400
| -6% | -$7.68M | 0.06% | 324 |
|
|
2020
Q3 | $1.23M | Buy |
874,300
+562,000
| +180% | +$93.2M | 0.08% | 269 |
|
|
2020
Q2 | $416K | Sell |
312,300
-519,800
| -62% | -$85.6M | 0.03% | 555 |
|
|
2020
Q1 | $1.23M | Buy |
832,100
+88,600
| +12% | +$13.2M | 0.06% | 293 |
|
|
2019
Q4 | $1.25M | Buy |
743,500
+456,200
| +159% | +$63.5M | 0.08% | 215 |
|
|
2019
Q3 | $104K | Sell |
287,300
-73,200
| -20% | -$10.2M | 0.01% | 1047 |
|
|
2019
Q2 | $73K | Sell |
360,500
-465,400
| -56% | -$59.1M | 0.01% | 1280 |
|
|
2019
Q1 | $147K | Buy |
825,900
+60,200
| +8% | +$7.32M | 0.02% | 800 |
|
|
2018
Q4 | $1.12M | Buy |
765,700
+417,800
| +120% | +$48.4M | 0.11% | 160 |
|
|
2018
Q3 | $204K | Sell |
347,900
-236,500
| -40% | -$28.4M | 0.01% | 827 |
|
|
2018
Q2 | $416K | Buy |
584,400
+10,200
| +2% | +$1.22M | 0.03% | 497 |
|
|
2018
Q1 | $120K | Buy |
574,200
+272,500
| +90% | +$32.9M | 0.01% | 1069 |
|
|
2017
Q4 | $437K | Sell |
301,700
-202,700
| -40% | -$25.4M | 0.02% | 603 |
|
|
2017
Q3 | $1.2M | Sell |
504,400
-484,600
| -49% | -$60.9M | 0.04% | 301 |
|
|
2017
Q2 | $1.42M | Buy |
989,000
+462,300
| +88% | +$57.1M | 0.05% | 302 |
|
|
2017
Q1 | $674K | Sell |
526,700
-312,500
| -37% | -$37.5M | 0.03% | 526 |
|
|
2016
Q4 | $1.12M | Buy |
839,200
+332,800
| +66% | +$41.7M | 0.04% | 375 |
|
|
2016
Q3 | $1.19M | Sell |
506,400
-509,500
| -50% | -$70.7M | 0.05% | 268 |
|
|
2016
Q2 | $455K | Buy |
1,015,900
+787,400
| +345% | +$104M | 0.02% | 637 |
|
|
2016
Q1 | $90K | Buy |
228,500
+50,000
| +28% | +$6.4M | 0.01% | 1715 |
|
|
2015
Q4 | $213K | Buy |
+178,500
| New | +$21.7M | 0.01% | 1143 |
|
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.