Marathon Trading Investment Management’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 | $5.6M | Buy |
+63,469
| New | +$5.6M | 0.67% | 5 |
|
|
2025
Q1 | – | Sell |
-94,438
| Closed | -$8.25M | – | 210 |
|
|
2024
Q4 | $8.25M | Buy |
94,438
+78,212
| +482% | +$6.83M | 0.45% | 13 |
|
|
2024
Q3 | $1.59M | Sell |
16,226
-34,079
| -68% | -$3.34M | 0.14% | 21 |
|
|
2024
Q2 | $4.62M | Buy |
50,305
+47,555
| +1,729% | +$4.36M | 0.35% | 13 |
|
|
2024
Q1 | $260K | Sell |
2,750
-9,500
| -78% | -$899K | 0.02% | 127 |
|
|
2023
Q4 | $1.21M | Sell |
12,250
-60,700
| -83% | -$6M | 0.06% | 45 |
|
|
2023
Q3 | $6.47M | Buy |
72,950
+71,250
| +4,191% | +$6.32M | 0.54% | 5 |
|
|
2023
Q2 | $175K | Buy |
+1,700
| New | +$175K | 0.01% | 62 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$895K | – | 247 |
|
|
2021
Q2 | $895K | Sell |
6,200
-8,500
| -58% | -$1.23M | 0.09% | 52 |
|
|
2021
Q1 | $1.99M | Buy |
+14,700
| New | +$1.99M | 0.18% | 18 |
|
|
2020
Q1 | – | Sell |
-11,527
| Closed | -$1.56M | – | 105 |
|
|
2019
Q4 | $1.56M | Buy |
11,527
+9,904
| +610% | +$1.34M | 0.11% | 22 |
|
|
2019
Q3 | $232K | Buy |
+1,623
| New | +$232K | 0.04% | 53 |
|
|
2018
Q2 | – | Sell |
-12,909
| Closed | -$1.57M | – | 102 |
|
|
2018
Q1 | $1.57M | Buy |
+12,909
| New | +$1.57M | 0.13% | 22 |
|
|
2015
Q2 | – | Sell |
-3,073
| Closed | -$402K | – | 278 |
|
|
2015
Q1 | $402K | Sell |
3,073
-2,200
| -42% | -$288K | 0.02% | 105 |
|
|
2014
Q4 | $664K | Buy |
+5,273
| New | +$664K | 0.01% | 106 |
|
|
2014
Q3 | – | Sell |
-5,173
| Closed | -$587K | – | 182 |
|
|
2014
Q2 | $587K | Sell |
5,173
-327
| -6% | -$37.1K | 0.02% | 63 |
|
|
2014
Q1 | $600K | Buy |
5,500
+2,600
| +90% | +$284K | 0.02% | 48 |
|
|
2013
Q4 | $295K | Sell |
2,900
-697,100
| -100% | -$70.9M | 0.01% | 53 |
|
|
2013
Q3 | $71.4M | Buy |
700,000
+694,300
| +12,181% | +$70.8M | 2.72% | 3 |
|
|
2013
Q2 | $630K | Buy |
+5,700
| New | +$630K | 0.04% | 17 |
|