DRW Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

DRW Securities’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,588	Closed	-$873K	–	1090
2025 Q1	$873K	Sell	9,588 -23,218	-71%	-$2.11M	0.02%	194
2024 Q4	$2.86M	Sell	32,806 -610,003	-95%	-$53.3M	0.1%	83
2024 Q3	$63.1M	Buy	+642,809	New	+$63.1M	1.75%	4
2023 Q3	–	Sell	-5,000	Closed	-$515K	–	384
2023 Q2	$515K	Sell	5,000 -157	-3%	-$16.2K	0.01%	139
2023 Q1	$549K	Buy	+5,157	New	+$549K	0.01%	127
2022 Q2	–	Sell	-31,322	Closed	-$4.14M	–	279
2022 Q1	$4.14M	Buy	+31,322	New	+$4.14M	0.11%	27
2021 Q4	–	Sell	-29,390	Closed	-$4.24M	–	255
2021 Q3	$4.24M	Sell	29,390 -5,630	-16%	-$813K	0.18%	17
2021 Q2	$5.06M	Buy	35,020 +6,255	+22%	+$903K	0.16%	17
2021 Q1	$3.9M	Buy	28,765 +26,273	+1,054%	+$3.56M	0.15%	17
2020 Q4	$393K	Sell	2,492 -25,896	-91%	-$4.08M	0.01%	62
2020 Q3	$4.64M	Buy	28,388 +14,356	+102%	+$2.34M	0.26%	18
2020 Q2	$2.3M	Buy	+14,032	New	+$2.3M	0.11%	33
2020 Q1	–	Sell	-87,953	Closed	-$11.9M	–	335
2019 Q4	$11.9M	Buy	87,953 +37,811	+75%	+$5.12M	0.46%	16
2019 Q3	$7.17M	Buy	+50,142	New	+$7.17M	0.49%	17
2019 Q1	–	Sell	-1,827	Closed	-$222K	–	98
2018 Q4	$222K	Sell	1,827 -38,368	-95%	-$4.66M	0.01%	41
2018 Q3	$4.71M	Sell	40,195 -140	-0.3%	-$16.4K	0.26%	5
2018 Q2	$4.91M	Buy	+40,335	New	+$4.91M	0.3%	10
2017 Q4	–	Sell	-7,524	Closed	-$939K	–	454
2017 Q3	$939K	Buy	+7,524	New	+$939K	0.29%	15
2017 Q2	–	Sell	-30,024	Closed	-$3.62M	–	82
2017 Q1	$3.62M	Buy	30,024 +24,727	+467%	+$2.98M	0.63%	12
2016 Q4	$631K	Buy	5,297 +3,698	+231%	+$441K	0.05%	22
2016 Q3	$220K	Buy	+1,599	New	+$220K	0.02%	49
2016 Q1	–	Sell	-15,131	Closed	-$1.82M	–	79
2015 Q4	$1.82M	Buy	15,131 +9,300	+159%	+$1.12M	0.18%	14
2015 Q3	$720K	Sell	5,831 -9,000	-61%	-$1.11M	0.08%	27
2015 Q2	$1.74M	Buy	+14,831	New	+$1.74M	0.19%	14
2014 Q1	–	Sell	-81,946	Closed	-$8.35M	–	204
2013 Q4	$8.35M	Buy	+81,946	New	+$8.35M	0.36%	5