IMC Chicago’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 | $16.6M | Sell |
188,428
-623,005
| -77% | -$55M | 0.01% | 45 |
|
|
2025
Q1 | $73.9M | Sell |
811,433
-415,168
| -34% | -$37.8M | 0.04% | 5 |
|
|
2024
Q4 | $107M | Buy |
1,226,601
+181,408
| +17% | +$15.8M | 0.05% | 7 |
|
|
2024
Q3 | $103M | Buy |
1,045,193
+851,884
| +441% | +$83.6M | 0.06% | 7 |
|
|
2024
Q2 | $17.7M | Buy |
193,309
+21,409
| +12% | +$1.96M | 0.01% | 25 |
|
|
2024
Q1 | $16.3M | Sell |
171,900
-541,848
| -76% | -$51.3M | 0.01% | 26 |
|
|
2023
Q4 | $70.6M | Buy |
713,748
+449,668
| +170% | +$44.5M | 0.05% | 11 |
|
|
2023
Q3 | $23.4M | Sell |
264,080
-177,463
| -40% | -$15.7M | 0.02% | 10 |
|
|
2023
Q2 | $45.5M | Buy |
+441,543
| New | +$45.5M | 0.04% | 8 |
|
|
2023
Q1 | – | Sell |
-108,844
| Closed | -$10.8M | – | 596 |
|
|
2022
Q4 | $10.8M | Sell |
108,844
-173,518
| -61% | -$17.3M | 0.02% | 10 |
|
|
2022
Q3 | $28.9M | Buy |
+282,362
| New | +$28.9M | 0.04% | 5 |
|
|
2022
Q1 | – | Sell |
-80,097
| Closed | -$11.9M | – | 530 |
|
|
2021
Q4 | $11.9M | Buy |
80,097
+26,411
| +49% | +$3.91M | 0.01% | 32 |
|
|
2021
Q3 | $7.75M | Buy |
+53,686
| New | +$7.75M | 0.01% | 33 |
|
|
2021
Q2 | – | Sell |
-113,245
| Closed | -$15.3M | – | 519 |
|
|
2021
Q1 | $15.3M | Buy |
+113,245
| New | +$15.3M | 0.02% | 12 |
|
|
2020
Q3 | – | Sell |
-36,843
| Closed | -$6.04M | – | 461 |
|
|
2020
Q2 | $6.04M | Buy |
+36,843
| New | +$6.04M | 0.01% | 38 |
|
|
2020
Q1 | – | Sell |
-22,704
| Closed | -$3.08M | – | 433 |
|
|
2019
Q4 | $3.08M | Sell |
22,704
-196,325
| -90% | -$26.6M | 0.01% | 64 |
|
|
2019
Q3 | $31.3M | Buy |
+219,029
| New | +$31.3M | 0.1% | 3 |
|