LP
LMR Partners’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 | $4.72M | Buy |
+53,446
| New | +$4.72M | 0.03% | 258 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2024
Q4 | – | Sell |
-4,245
| Closed | -$416K | – | 1039 |
|
|
2024
Q3 | $416K | Sell |
4,245
-120,000
| -97% | -$11.8M | ﹤0.01% | 414 |
|
|
2024
Q2 | $11.4M | Buy |
124,245
+120,000
| +2,827% | +$11M | 0.1% | 114 |
|
|
2024
Q1 | $402K | Buy |
+4,245
| New | +$402K | ﹤0.01% | 390 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$28.6M | – | 546 |
|
|
2019
Q3 | $28.6M | Buy |
+200,000
| New | +$28.6M | 1.42% | 19 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$10.1M | – | 447 |
|
|
2014
Q4 | $10.1M | Buy |
+80,000
| New | +$10.1M | 1.32% | 14 |
|