ExodusPoint Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
153,064
+66,235
| +76% | +$5.85M | 0.12% | 143 |
|
|
2025
Q1 | $7.9M | Buy |
86,829
+74,497
| +604% | +$6.78M | 0.08% | 244 |
|
|
2024
Q4 | $1.08M | Buy |
+12,332
| New | +$1.08M | 0.01% | 849 |
|
|
2024
Q3 | – | Sell |
-149,018
| Closed | -$13.7M | – | 1952 |
|
|
2024
Q2 | $13.7M | Buy |
+149,018
| New | +$13.7M | 0.09% | 163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2022
Q4 | – | Sell |
-50,500
| Closed | -$5.17M | – | 2067 |
|
|
2022
Q3 | $5.17M | Buy |
+50,500
| New | +$5.17M | 0.07% | 365 |
|
|
2022
Q2 | – | Sell |
-292,400
| Closed | -$38.6M | – | 2379 |
|
|
2022
Q1 | $38.6M | Buy |
292,400
+288,600
| +7,595% | +$38.1M | 0.49% | 14 |
|
|
2021
Q4 | $563K | Sell |
3,800
-18,100
| -83% | -$2.68M | 0.01% | 1297 |
|
|
2021
Q3 | $3.16M | Buy |
+21,900
| New | +$3.16M | 0.04% | 518 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2716 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$158K | – | 2534 |
|
|
2020
Q4 | $158K | Buy |
+1,000
| New | +$158K | ﹤0.01% | 1706 |
|