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
2026 Q1	$36.1M	Hold	417,000	–	–	3.78%	4
2025 Q4	$36.3M	Hold	417,000	–	–	3.38%	8
2025 Q3	$37.3M	Sell	417,000 -88,000	-17%	-$7.7M	2.5%	6
2025 Q2	$44.6M	Hold	505,000	–	–	3.39%	5
2025 Q1	$46M	Buy	505,000 +225,000	+80%	+$20M	3.62%	4
2024 Q4	$24.5M	Buy	280,000 +220,000	+367%	+$20.2M	1.8%	14
2024 Q3	$5.89M	Buy	60,000 +30,000	+100%	+$2.89M	0.39%	41
2024 Q2	$2.75M	Sell	30,000 -9,000	-23%	-$820K	0.2%	71
2024 Q1	$3.69M	Sell	39,000 -25,000	-39%	-$2.36M	0.09%	120
2023 Q4	$6.33M	Sell	64,000 -10,000	-14%	-$904K	0.12%	126
2023 Q3	$6.56M	Hold	74,000	–	–	0.15%	120
2023 Q2	$7.62M	Hold	74,000	–	–	0.16%	104
2023 Q1	$7.87M	Buy	74,000 +19,000	+35%	+$1.99M	0.17%	85
2022 Q4	$5.48M	Sell	55,000 -345,000	-86%	-$34.8M	0.14%	114
2022 Q3	$41M	Buy	+400,000	New	+$45M	1.19%	19
2022 Q2	–	Sell	-700,000	Closed	-$92.5M	–	427
2022 Q1	$92.5M	Sell	700,000 -782,000	-53%	-$108M	3.38%	5
2021 Q4	$220M	Buy	1,482,000 +392,000	+36%	+$57.8M	8.57%	3
2021 Q3	$157M	Buy	1,090,000 +1,080,000	+10,800%	+$160M	6.89%	3
2021 Q2	$1.44M	Buy	+10,000	New	+$1.4M	0.06%	163
2020 Q3	–	Sell	-500,000	Closed	-$82M	–	295
2020 Q2	$82M	Buy	+500,000	New	+$82.3M	5.71%	2
2019 Q1	–	Sell	-40,000	Closed	-$4.86M	–	298
2018 Q4	$4.86M	Sell	40,000 -15,000	-27%	-$1.74M	0.38%	80
2018 Q3	$6.45M	Hold	55,000	–	–	0.47%	69
2018 Q2	$6.7M	Buy	+55,000	New	+$6.58M	0.44%	59
2018 Q1	–	Sell	-50,000	Closed	-$6.34M	–	243
2017 Q4	$6.34M	Buy	+50,000	New	+$6.28M	0.49%	66
2017 Q3	–	Sell	-50,000	Closed	-$6.26M	–	256
2017 Q2	$6.26M	Buy	+50,000	New	+$6.18M	0.49%	68

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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. 1,105 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.
1,105 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.