FNY Investment Advisers’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 | $1.68M | Buy |
18,994
+13,994
| +280% | +$1.23M | 0.71% | 35 |
|
|
2025
Q1 | $455K | Sell |
5,000
-4,560
| -48% | -$415K | 0.28% | 81 |
|
|
2024
Q4 | $834K | Buy |
+9,560
| New | +$834K | 0.43% | 54 |
|
|
2023
Q4 | – | Sell |
-16,530
| Closed | -$1.47M | – | 746 |
|
|
2023
Q3 | $1.47M | Buy |
16,530
+16,510
| +82,550% | +$1.46M | 0.87% | 20 |
|
|
2023
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 434 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$995K | – | 720 |
|
|
2022
Q4 | $995K | Buy |
10,000
+8,531
| +581% | +$849K | 1.39% | 16 |
|
|
2022
Q3 | $150K | Sell |
1,469
-353
| -19% | -$36K | 0.1% | 117 |
|
|
2022
Q2 | $209K | Buy |
+1,822
| New | +$209K | 0.15% | 103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$135K | – | 899 |
|
|
2021
Q1 | $135K | Buy |
+1,000
| New | +$135K | 0.05% | 250 |
|
|
2020
Q1 | – | Sell |
-1,960
| Closed | -$265K | – | 754 |
|
|
2019
Q4 | $265K | Buy |
+1,960
| New | +$265K | 0.08% | 186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$1.52M | – | 1148 |
|
|
2018
Q2 | $1.52M | Buy |
+12,500
| New | +$1.52M | 0.61% | 35 |
|