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Lombard Odier Asset Management (USA)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q4 		– Sell
-30,000
Closed -$2.68M – 416
2025
Q3 		$2.68M Buy
+30,000
New +$2.62M 0.18% 92
2025
Q2 		– Sell
-100,000
Closed -$9.1M – 394
2025
Q1 		$9.1M Hold
100,000
– – 0.72% 28
2024
Q4 		$8.73M Hold
100,000
– – 0.64% 35
2024
Q3 		$9.81M Hold
100,000
– – 0.65% 33
2024
Q2 		$9.18M Hold
100,000
– – 0.68% 33
2024
Q1 		$9.46M Sell
100,000
-87,500
-47% -$8.28M 0.23% 89
2023
Q4 		$18.5M Sell
187,500
-400,000
-68% -$36.1M 0.34% 78
2023
Q3 		$52.1M Sell
587,500
-80,000
-12% -$7.69M 1.17% 19
2023
Q2 		$68.7M Buy
667,500
+462,500
+226% +$48M 1.46% 17
2023
Q1 		$21.8M Buy
205,000
+125,000
+156% +$13.1M 0.48% 46
2022
Q4 		$7.96M Buy
+80,000
New +$8.06M 0.2% 101
2022
Q3 		– Sell
-80,000
Closed -$9.19M – 448
2022
Q2 		$9.19M Hold
80,000
– – 0.35% 74
2022
Q1 		$10.6M Buy
+80,000
New +$11M 0.39% 52
2021
Q1 		– Sell
-50,000
Closed -$7.89M – 386
2020
Q4 		$7.89M Buy
+50,000
New +$7.94M 0.38% 58
2019
Q2 		– Sell
-100,000
Closed -$12.6M – 294
2019
Q1 		$12.6M Buy
+100,000
New +$12.2M 1.04% 33
2017
Q3 		– Sell
-50,000
Closed -$6.26M – 255
2017
Q2 		$6.26M Buy
+50,000
New +$6.18M 0.49% 67

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TLT Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 500,000 shares — an estimated $45.6M sold.

Lombard Odier Asset Management (USA) first reported a position in TLT in Q2 2022 and held it in 4 quarters. The position peaked at $47.3M in Q1 2024. 1,106 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Lombard Odier Asset Management (USA) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 500,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $45.6M.
  • Lombard Odier Asset Management (USA) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s iShares 20+ Year Treasury Bond ETF position peaked at $47.3M in Q1 2024.
  • 1,106 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.