Global Endowment Management’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
Q4 | – | Sell |
-28,000
| Closed | -$2.75M | – | 152 |
|
|
2024
Q3 | $2.75M | Buy |
28,000
+2,000
| +8% | +$193K | 0.28% | 40 |
|
|
2024
Q2 | $2.39M | Sell |
26,000
-7,990
| -24% | -$728K | 0.25% | 37 |
|
|
2024
Q1 | $3.22M | Hold |
33,990
| – | – | 0.34% | 33 |
|
|
2023
Q4 | $3.36M | Hold |
33,990
| – | – | 0.37% | 30 |
|
|
2023
Q3 | $3.01M | Sell |
33,990
-41,010
| -55% | -$3.94M | 0.32% | 35 |
|
|
2023
Q2 | $7.72M | Hold |
75,000
| – | – | 0.92% | 17 |
|
|
2023
Q1 | $7.98M | Hold |
75,000
| – | – | 0.85% | 16 |
|
|
2022
Q4 | $7.47M | Hold |
75,000
| – | – | 0.83% | 15 |
|
|
2022
Q3 | $7.68M | Buy |
75,000
+24,500
| +49% | +$2.76M | 0.78% | 21 |
|
|
2022
Q2 | $5.8M | Sell |
50,500
-9,500
| -16% | -$1.12M | 0.51% | 33 |
|
|
2022
Q1 | $7.92M | Buy |
60,000
+32,990
| +122% | +$4.55M | 0.56% | 33 |
|
|
2021
Q4 | $4M | Hold |
27,010
| – | – | 0.29% | 39 |
|
|
2021
Q3 | $3.9M | Hold |
27,010
| – | – | 0.26% | 46 |
|
|
2021
Q2 | $3.9M | Hold |
27,010
| – | – | 0.22% | 47 |
|
|
2021
Q1 | $3.66M | Hold |
27,010
| – | – | 0.23% | 48 |
|
|
2020
Q4 | $4.26M | Hold |
27,010
| – | – | 0.28% | 44 |
|
|
2020
Q3 | $4.41M | Hold |
27,010
| – | – | 0.35% | 36 |
|
|
2020
Q2 | $4.43M | Hold |
27,010
| – | – | 0.33% | 31 |
|
|
2020
Q1 | $4.46M | Hold |
27,010
| – | – | 0.4% | 27 |
|
|
2019
Q4 | $3.66M | Buy |
27,010
+9,460
| +54% | +$1.32M | 0.26% | 31 |
|
|
2019
Q3 | $2.51M | Hold |
17,550
| – | – | 0.22% | 33 |
|
|
2019
Q2 | $2.33M | Hold |
17,550
| – | – | 0.22% | 36 |
|
|
2019
Q1 | $2.22M | Hold |
17,550
| – | – | 0.31% | 49 |
|
|
2018
Q4 | $2.13M | Buy |
17,550
+7,250
| +70% | +$839K | 0.46% | 25 |
|
|
2018
Q3 | $1.21M | Hold |
10,300
| – | – | 0.16% | 89 |
|
|
2018
Q2 | $1.25M | Buy |
10,300
+2,800
| +37% | +$335K | 0.16% | 95 |
|
|
2018
Q1 | $914K | Hold |
7,500
| – | – | 0.13% | 110 |
|
|
2017
Q4 | $951K | Sell |
7,500
-2,000
| -21% | -$251K | 0.14% | 96 |
|
|
2017
Q3 | $1.19M | Hold |
9,500
| – | – | 0.17% | 102 |
|
|
2017
Q2 | $1.19M | Hold |
9,500
| – | – | 0.16% | 101 |
|
|
2017
Q1 | $1.15M | Buy |
9,500
+5,500
| +138% | +$660K | 0.17% | 102 |
|
|
2016
Q4 | $477K | Hold |
4,000
| – | – | 0.07% | 156 |
|
|
2016
Q3 | $550K | Hold |
4,000
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $556K | Hold |
4,000
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $522K | Buy |
+4,000
| New | +$512K | 0.11% | 107 |
|
Other funds holding TLT
Global Endowment Management's TLT Position: Q4 2024 in Review
Global Endowment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2024, closing a stake of 28,000 shares — an estimated $2.75M sold.
Global Endowment Management first reported a position in TLT in Q1 2016 and held it in 35 quarters. The position peaked at $7.98M in Q1 2023. 1,218 funds tracked by Wall St. Rank hold TLT as of Q4 2024.
- Global Endowment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
- Global Endowment Management sold 28,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2024, an estimated $2.75M.
- Global Endowment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 35 quarters.
- Global Endowment Management's iShares 20+ Year Treasury Bond ETF position peaked at $7.98M in Q1 2023.
- 1,218 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2024.
Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.