Lombard Odier Asset Management (USA)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$47.3M | – | 322 |
|
|
2024
Q1 | $47.3M | Buy |
500,000
+300,000
| +150% | +$28.4M | 1.15% | 2 |
|
|
2023
Q4 | $19.8M | Sell |
200,000
-299,900
| -60% | -$29.7M | 0.36% | 5 |
|
|
2023
Q3 | $44.3M | Buy |
+499,900
| New | +$44.3M | 0.99% | 3 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$11.5M | – | 342 |
|
|
2022
Q2 | $11.5M | Buy |
+100,000
| New | +$11.5M | 0.44% | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 213 |
|