Hudson Bay Capital Management’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 | $8.42M | Sell |
95,438
-159,346
| -63% | -$14.1M | 0.03% | 284 |
|
|
2025
Q1 | $23.2M | Buy |
254,784
+146,811
| +136% | +$13.4M | 0.07% | 133 |
|
|
2024
Q4 | $9.43M | Buy |
+107,973
| New | +$9.43M | 0.03% | 256 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1363 |
|
|
2021
Q2 | – | Sell |
-110,000
| Closed | -$14.9M | – | 1009 |
|
|
2021
Q1 | $14.9M | Buy |
+110,000
| New | +$14.9M | 0.18% | 71 |
|