Jefferies Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Jefferies Group’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.05M	Buy	+19,977	New	+$2.05M	0.02%	340
2022 Q2	–	Hold	0	–	–	–	1274
2022 Q1	–	Sell	-17,000	Closed	-$2.52M	–	1285
2021 Q4	$2.52M	Sell	17,000 -107,300	-86%	-$15.9M	0.01%	384
2021 Q3	$17.9M	Sell	124,300 -113,762	-48%	-$16.4M	0.13%	47
2021 Q2	$34.4M	Buy	+238,062	New	+$34.4M	0.22%	20
2021 Q1	–	Sell	-27,500	Closed	-$4.34M	–	1323
2020 Q4	$4.34M	Buy	+27,500	New	+$4.34M	0.03%	224
2020 Q3	–	Hold	0	–	–	–	1018
2020 Q2	–	Sell	-5,998	Closed	-$989K	–	1160
2020 Q1	$989K	Buy	+5,998	New	+$989K	0.01%	470
2019 Q3	–	Sell	-1,500	Closed	-$199K	–	1938
2019 Q2	$199K	Buy	1,500 +200	+15%	+$26.5K	﹤0.01%	1320
2019 Q1	$164K	Sell	1,300 -25,500	-95%	-$3.22M	﹤0.01%	1269
2018 Q4	$3.26M	Sell	26,800 -7,500	-22%	-$911K	0.03%	271
2018 Q3	$4.02M	Buy	34,300 +32,900	+2,350%	+$3.86M	0.03%	266
2018 Q2	$170K	Buy	1,400 +1,397	+46,567%	+$170K	﹤0.01%	1361
2018 Q1	$0	Sell	3 -1,997	-100%	–	﹤0.01%	1851
2017 Q4	$254K	Buy	2,000 +597	+43%	+$75.8K	﹤0.01%	1363
2017 Q3	$175K	Buy	+1,403	New	+$175K	﹤0.01%	1369
2017 Q2	–	Sell	-14,500	Closed	-$1.75M	–	1710
2017 Q1	$1.75M	Sell	14,500 -6,901	-32%	-$833K	0.01%	489
2016 Q4	$2.55M	Buy	21,401 +15,098	+240%	+$1.8M	0.01%	346
2016 Q3	$867K	Sell	6,303 -44,035	-87%	-$6.06M	﹤0.01%	628
2016 Q2	$6.99M	Buy	50,338 +40,338	+403%	+$5.6M	0.03%	89
2016 Q1	$1.31M	Sell	10,000 -5,000	-33%	-$653K	0.01%	412
2015 Q4	$1.81M	Hold	15,000	–	–	0.01%	338
2015 Q3	$1.85M	Buy	+15,000	New	+$1.85M	0.01%	381
2015 Q2	–	Sell	-6,665	Closed	-$871K	–	2507
2015 Q1	$871K	Buy	6,665 +5,065	+317%	+$662K	﹤0.01%	576
2014 Q4	$201K	Buy	+1,600	New	+$201K	﹤0.01%	1045
2014 Q3	–	Hold	0	–	–	–	1630
2014 Q2	–	Hold	0	–	–	–	1590
2014 Q1	–	Hold	0	–	–	–	1520
2013 Q4	–	Hold	0	–	–	–	1453
2013 Q3	–	Hold	0	–	–	–	1391
2013 Q2	–	Hold	0	–	–	–	1211