Karpus Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Karpus Investment Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.3M	Buy	882,953 +609,538	+223%	+$52.3M	2.2%	9
2026 Q1	$23.7M	Buy	+273,415	New	+$24M	0.74%	32
2022 Q4	–	Sell	-81,265	Closed	-$8.33M	–	469
2022 Q3	$8.33M	Sell	81,265 -75	-0.1%	-$8.44K	0.29%	78
2022 Q2	$9.34M	Sell	81,340 -27,900	-26%	-$3.29M	0.31%	71
2022 Q1	$14.4M	Sell	109,240 -355	-0.3%	-$49K	0.44%	49
2021 Q4	$16.2M	Sell	109,595 -3,000	-3%	-$442K	0.47%	54
2021 Q3	$16.3M	Buy	112,595 +75,095	+200%	+$11.2M	0.48%	55
2021 Q2	$5.41M	Hold	37,500	–	–	0.16%	130
2021 Q1	$5.08M	Buy	+37,500	New	+$5.44M	0.15%	126

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Karpus Investment Management's TLT Position: Q2 2026 in Review

Karpus Investment Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 223% in Q2 2026, buying an estimated $52.3M and bringing the position to 882,953 shares worth $76.3M. The position accounts for 2.2% of the portfolio, ranked #9.

Karpus Investment Management first reported a position in TLT in Q1 2021 and has held it in 9 quarters since. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Karpus Investment Management held 882,953 shares of iShares 20+ Year Treasury Bond ETF worth $76.3M as of Q2 2026.
Karpus Investment Management bought 609,538 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $52.3M.
iShares 20+ Year Treasury Bond ETF made up 2.2% of Karpus Investment Management's portfolio in Q2 2026, its #9 holding.
Karpus Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and has held it in 9 quarters since.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.