JF
Jump Financial’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 | – | Sell |
-927,026
| Closed | -$84.4M | – | 2154 |
|
|
2025
Q1 | $84.4M | Buy |
927,026
+411,538
| +80% | +$37.5M | 1.16% | 4 |
|
|
2024
Q4 | $45M | Buy |
515,488
+111,965
| +28% | +$9.78M | 0.94% | 5 |
|
|
2024
Q3 | $39.6M | Sell |
403,523
-85,821
| -18% | -$8.42M | 0.81% | 7 |
|
|
2024
Q2 | $44.9M | Buy |
489,344
+319,213
| +188% | +$29.3M | 0.9% | 10 |
|
|
2024
Q1 | $16.1M | Sell |
170,131
-93,275
| -35% | -$8.83M | 0.43% | 20 |
|
|
2023
Q4 | $26M | Buy |
263,406
+214,976
| +444% | +$21.3M | 0.83% | 5 |
|
|
2023
Q3 | $4.3M | Buy |
+48,430
| New | +$4.3M | 0.16% | 141 |
|
|
2023
Q2 | – | Sell |
-72,135
| Closed | -$7.67M | – | 2160 |
|
|
2023
Q1 | $7.67M | Sell |
72,135
-73,447
| -50% | -$7.81M | 0.31% | 22 |
|
|
2022
Q4 | $14.5M | Buy |
145,582
+81,250
| +126% | +$8.09M | 0.76% | 3 |
|
|
2022
Q3 | $6.59M | Buy |
64,332
+58,045
| +923% | +$5.95M | 0.26% | 87 |
|
|
2022
Q2 | $722K | Sell |
6,287
-190,066
| -97% | -$21.8M | 0.03% | 698 |
|
|
2022
Q1 | $25.9M | Buy |
+196,353
| New | +$25.9M | 1.1% | 6 |
|
|
2021
Q4 | – | Sell |
-387,727
| Closed | -$56M | – | 1717 |
|
|
2021
Q3 | $56M | Buy |
+387,727
| New | +$56M | 4.04% | 3 |
|
|
2021
Q2 | – | Sell |
-333,830
| Closed | -$45.2M | – | 1390 |
|
|
2021
Q1 | $45.2M | Buy |
+333,830
| New | +$45.2M | 4.22% | 2 |
|
|
2020
Q4 | – | Sell |
-8,508
| Closed | -$1.39M | – | 1176 |
|
|
2020
Q3 | $1.39M | Buy |
+8,508
| New | +$1.39M | 0.28% | 50 |
|