Hudson Bay Capital 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
2025
Q2
$8.42M Sell
2025
Q1
$23.2M Buy
2024
Q4
$9.43M Buy
2022
Q3
Hold
2022
Q2
Hold
2021
Q2
Sell
2021
Q1
$14.9M Buy