HT
HAP Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2025
Q1 | – | Sell |
-25,506
| Closed | -$2.23M | – | 458 |
|
|
2024
Q4 | $2.23M | Buy |
25,506
+13,028
| +104% | +$1.14M | 0.19% | 42 |
|
|
2024
Q3 | $1.22M | Buy |
+12,478
| New | +$1.22M | 0.14% | 49 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q4 | – | Sell |
-14,682
| Closed | -$1.3M | – | 593 |
|
|
2023
Q3 | $1.3M | Sell |
14,682
-13,419
| -48% | -$1.19M | 0.21% | 74 |
|
|
2023
Q2 | $2.89M | Sell |
28,101
-10,658
| -27% | -$1.1M | 0.51% | 23 |
|
|
2023
Q1 | $4.12M | Sell |
38,759
-5,918
| -13% | -$630K | 0.64% | 23 |
|
|
2022
Q4 | $4.45M | Buy |
44,677
+2,084
| +5% | +$207K | 0.45% | 39 |
|
|
2022
Q3 | $4.36M | Buy |
42,593
+27,069
| +174% | +$2.77M | 0.29% | 45 |
|
|
2022
Q2 | $1.78M | Sell |
15,524
-34,337
| -69% | -$3.94M | 0.09% | 105 |
|
|
2022
Q1 | $6.59M | Buy |
+49,861
| New | +$6.59M | 0.28% | 20 |
|
|
2021
Q4 | – | Sell |
-288,174
| Closed | -$41.6M | – | 1333 |
|
|
2021
Q3 | $41.6M | Buy |
+288,174
| New | +$41.6M | 1.35% | 2 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2020
Q3 | – | Sell |
-30,573
| Closed | -$5.01M | – | 965 |
|
|
2020
Q2 | $5.01M | Buy |
+30,573
| New | +$5.01M | 0.28% | 35 |
|
|
2019
Q4 | – | Sell |
-23,986
| Closed | -$3.43M | – | 772 |
|
|
2019
Q3 | $3.43M | Buy |
+23,986
| New | +$3.43M | 0.28% | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2018
Q4 | – | Sell |
-62,423
| Closed | -$7.32M | – | 626 |
|
|
2018
Q3 | $7.32M | Buy |
+62,423
| New | +$7.32M | 0.46% | 42 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2017
Q3 | – | Sell |
-24,412
| Closed | -$3.05M | – | 538 |
|
|
2017
Q2 | $3.05M | Buy |
+24,412
| New | +$3.05M | 0.16% | 105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q3 | – | Sell |
-602,865
| Closed | -$83.7M | – | 579 |
|
|
2016
Q2 | $83.7M | Buy |
602,865
+590,559
| +4,799% | +$82M | 4.9% | 1 |
|
|
2016
Q1 | $1.61M | Sell |
12,306
-1,269
| -9% | -$166K | 0.12% | 86 |
|
|
2015
Q4 | $1.64M | Buy |
+13,575
| New | +$1.64M | 0.08% | 127 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2014
Q4 | – | Sell |
-23,300
| Closed | -$2.71M | – | 603 |
|
|
2014
Q3 | $2.71M | Buy |
+23,300
| New | +$2.71M | 0.11% | 125 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 440 |
|