Man Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
167,922
+161,905
| +2,691% | +$14.3M | 0.03% | 540 |
|
|
2025
Q1 | $548K | Buy |
+6,017
| New | +$548K | ﹤0.01% | 1551 |
|
|
2024
Q2 | – | Sell |
-68,454
| Closed | -$6.48M | – | 2123 |
|
|
2024
Q1 | $6.48M | Sell |
68,454
-105,501
| -61% | -$9.98M | 0.02% | 834 |
|
|
2023
Q4 | $17.2M | Buy |
+173,955
| New | +$17.2M | 0.05% | 437 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.11M | – | 2172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2022
Q4 | – | Sell |
-36,628
| Closed | -$3.75M | – | 2197 |
|
|
2022
Q3 | $3.75M | Buy |
+36,628
| New | +$3.75M | 0.02% | 837 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$358K | – | 1907 |
|
|
2019
Q3 | $358K | Buy |
2,500
+500
| +25% | +$71.6K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $266K | Sell |
2,000
-1,300
| -39% | -$173K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $417K | Buy |
3,300
+400
| +14% | +$50.5K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $352K | Buy |
+2,900
| New | +$352K | ﹤0.01% | 1683 |
|