HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $230K | Buy |
167,600
+9,300
| +6% | +$813K | 0.02% | 383 |
|
|
2025
Q2 | $298K | Sell |
158,300
-16,800
| -10% | -$1.46M | 0.03% | 267 |
|
|
2025
Q1 | $303K | Sell |
175,100
-46,900
| -21% | -$4.17M | 0.03% | 248 |
|
|
2024
Q4 | $921K | Buy |
222,000
+88,400
| +66% | +$8.14M | 0.08% | 140 |
|
|
2024
Q3 | $240K | Buy |
133,600
+19,600
| +17% | +$1.89M | 0.03% | 283 |
|
|
2024
Q2 | $361K | Buy |
114,000
+8,000
| +8% | +$729K | 0.04% | 222 |
|
|
2024
Q1 | $268K | Sell |
106,000
-63,700
| -38% | -$6.02M | 0.03% | 260 |
|
|
2023
Q4 | $273K | Buy |
169,700
+132,900
| +361% | +$12M | 0.04% | 257 |
|
|
2023
Q3 | $170K | Hold |
36,800
| – | – | 0.03% | 319 |
|
|
2023
Q2 | $65K | Sell |
36,800
-69,000
| -65% | -$7.16M | 0.01% | 453 |
|
|
2023
Q1 | $216K | Sell |
105,800
-254,900
| -71% | -$26.7M | 0.03% | 304 |
|
|
2022
Q4 | $1.17M | Buy |
360,700
+254,800
| +241% | +$25.7M | 0.12% | 171 |
|
|
2022
Q3 | $699K | Sell |
105,900
-139,600
| -57% | -$15.7M | 0.05% | 309 |
|
|
2022
Q2 | $4.7M | Buy |
245,500
+22,000
| +10% | +$2.59M | 0.24% | 86 |
|
|
2022
Q1 | $3.31M | Sell |
223,500
-52,100
| -19% | -$7.19M | 0.14% | 126 |
|
|
2021
Q4 | $1.48M | Sell |
275,600
-730,700
| -73% | -$108M | 0.04% | 378 |
|
|
2021
Q3 | $3.67M | Buy |
1,006,300
+879,300
| +692% | +$131M | 0.12% | 170 |
|
|
2021
Q2 | $245K | Buy |
+127,000
| New | +$17.7M | 0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-721,000
| Closed | -$254K | – | 2375 |
|
|
2020
Q4 | $254K | Buy |
+721,000
| New | +$114M | 0.01% | 870 |
|
|
2020
Q3 | – | Sell |
-1,283,100
| Closed | -$1.66M | – | 1903 |
|
|
2020
Q2 | $1.66M | Buy |
+1,283,100
| New | +$211M | 0.09% | 195 |
|
|
2019
Q4 | – | Sell |
-1,238,900
| Closed | -$368K | – | 1485 |
|
|
2019
Q3 | $368K | Sell |
1,238,900
-1,537,400
| -55% | -$214M | 0.03% | 371 |
|
|
2019
Q2 | $1.14M | Buy |
2,776,300
+2,164,500
| +354% | +$275M | 0.09% | 188 |
|
|
2019
Q1 | $729K | Sell |
611,800
-93,400
| -13% | -$11.4M | 0.07% | 227 |
|
|
2018
Q4 | $407K | Buy |
705,200
+370,000
| +110% | +$42.8M | 0.03% | 399 |
|
|
2018
Q3 | $1.42M | Sell |
335,200
-177,100
| -35% | -$21.3M | 0.09% | 177 |
|
|
2018
Q2 | $1.11M | Buy |
512,300
+79,300
| +18% | +$9.49M | 0.06% | 221 |
|
|
2018
Q1 | $1.4M | Sell |
433,000
-59,400
| -12% | -$7.18M | 0.07% | 186 |
|
|
2017
Q4 | $1.29M | Buy |
492,400
+85,200
| +21% | +$10.7M | 0.05% | 247 |
|
|
2017
Q3 | $2M | Sell |
407,200
-53,600
| -12% | -$6.74M | 0.1% | 168 |
|
|
2017
Q2 | $3.19M | Sell |
460,800
-1,530,800
| -77% | -$189M | 0.17% | 127 |
|
|
2017
Q1 | $657K | Buy |
1,991,600
+682,100
| +52% | +$81.9M | 0.04% | 301 |
|
|
2016
Q4 | $5.71M | Buy |
1,309,500
+432,100
| +49% | +$54.1M | 0.29% | 72 |
|
|
2016
Q3 | $633K | Sell |
877,400
-2,409,400
| -73% | -$334M | 0.02% | 333 |
|
|
2016
Q2 | $2.3M | Buy |
3,286,800
+2,061,800
| +168% | +$272M | 0.13% | 130 |
|
|
2016
Q1 | $363K | Buy |
1,225,000
+710,000
| +138% | +$90.9M | 0.03% | 335 |
|
|
2015
Q4 | $257K | Buy |
515,000
+289,600
| +128% | +$35.3M | 0.01% | 464 |
|
|
2015
Q3 | $132K | Sell |
225,400
-149,000
| -40% | -$18.1M | 0.01% | 570 |
|
|
2015
Q2 | $1.17M | Buy |
374,400
+354,400
| +1,772% | +$43.5M | 0.07% | 240 |
|
|
2015
Q1 | $7K | Buy |
+20,000
| New | +$2.61M | ﹤0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$76K | – | 1202 |
|
|
2014
Q3 | $76K | Buy |
35,000
+25,000
| +250% | +$2.88M | ﹤0.01% | 700 |
|
|
2014
Q2 | $42K | Buy |
+10,000
| New | +$1.12M | ﹤0.01% | 744 |
|
|
2014
Q1 | – | Sell |
-91,000
| Closed | -$207K | – | 1366 |
|
|
2013
Q4 | $207K | Sell |
91,000
-340,000
| -79% | -$35.6M | 0.01% | 712 |
|
|
2013
Q3 | $441K | Sell |
431,000
-635,000
| -60% | -$67.3M | 0.01% | 559 |
|
|
2013
Q2 | $3.06M | Buy |
+1,066,000
| New | +$125M | 0.1% | 177 |
|
Other funds holding TLT
HAP Trading's TLT Position: Q3 2025 in Review
HAP Trading opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025: 27,285 shares worth $2.44M. The stake represents 0.17% of the portfolio and ranks #84 among its holdings. This is a return to the name: HAP Trading previously reported a position in TLT as recently as Q4 2024.
HAP Trading first reported a position in TLT in Q3 2014 and has held it in 19 quarters since. The position peaked at $83.7M in Q2 2016. 1,095 funds tracked by Wall St. Rank hold TLT as of Q3 2025.
- HAP Trading held 27,285 shares of iShares 20+ Year Treasury Bond ETF worth $2.44M as of Q3 2025.
- iShares 20+ Year Treasury Bond ETF was a new HAP Trading position in Q3 2025.
- iShares 20+ Year Treasury Bond ETF made up 0.17% of HAP Trading's portfolio in Q3 2025, its #84 holding.
- HAP Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and has held it in 19 quarters since.
- HAP Trading's iShares 20+ Year Treasury Bond ETF position peaked at $83.7M in Q2 2016.
- 1,095 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.