Lombard Odier Asset Management (USA)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$45.6M | – | 450 |
|
|
2024
Q1 | $47.3M | Buy |
500,000
+300,000
| +150% | +$28.4M | 6.82% | 22 |
|
|
2023
Q4 | $19.8M | Sell |
200,000
-299,900
| -60% | -$27.1M | 2.88% | 72 |
|
|
2023
Q3 | $44.3M | Buy |
+499,900
| New | +$48.1M | 7.6% | 23 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$11.3M | – | 493 |
|
|
2022
Q2 | $11.5M | Buy |
+100,000
| New | +$11.8M | 2.41% | 60 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 299 |
|
Other funds holding TLT
