Millennium Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Sell |
440,470
-575,486
| -57% | -$50.6M | 0.03% | 1041 |
|
|
2025
Q4 | $88.6M | Buy |
1,015,956
+98,970
| +11% | +$8.85M | 0.06% | 481 |
|
|
2025
Q3 | $82M | Buy |
916,986
+388,424
| +73% | +$34M | 0.06% | 544 |
|
|
2025
Q2 | $46.6M | Buy |
528,562
+241,338
| +84% | +$21M | 0.04% | 862 |
|
|
2025
Q1 | $26.1M | Buy |
287,224
+257,950
| +881% | +$23M | 0.03% | 1262 |
|
|
2024
Q4 | $2.56M | Sell |
29,274
-303,292
| -91% | -$27.9M | ﹤0.01% | 3430 |
|
|
2024
Q3 | $32.6M | Buy |
332,566
+265,483
| +396% | +$25.6M | 0.03% | 1131 |
|
|
2024
Q2 | $6.16M | Buy |
+67,083
| New | +$6.11M | 0.01% | 2527 |
|
|
2024
Q1 | – | Sell |
-796,690
| Closed | -$75.4M | – | 6804 |
|
|
2023
Q4 | $78.8M | Buy |
796,690
+241,969
| +44% | +$21.9M | 0.07% | 524 |
|
|
2023
Q3 | $49.2M | Sell |
554,721
-563,243
| -50% | -$54.1M | 0.05% | 721 |
|
|
2023
Q2 | $115M | Buy |
1,117,964
+308,531
| +38% | +$32M | 0.12% | 295 |
|
|
2023
Q1 | $86.1M | Buy |
809,433
+4,491
| +0.6% | +$470K | 0.1% | 398 |
|
|
2022
Q4 | $80.1M | Sell |
804,942
-641,317
| -44% | -$64.6M | 0.09% | 491 |
|
|
2022
Q3 | $148M | Buy |
1,446,259
+1,181,680
| +447% | +$133M | 0.18% | 181 |
|
|
2022
Q2 | $30.4M | Buy |
264,579
+106,138
| +67% | +$12.5M | 0.04% | 954 |
|
|
2022
Q1 | $20.9M | Buy |
158,441
+105,775
| +201% | +$14.6M | 0.03% | 1343 |
|
|
2021
Q4 | $7.8M | Sell |
52,666
-122,741
| -70% | -$18.1M | 0.01% | 2421 |
|
|
2021
Q3 | $25.3M | Buy |
175,407
+4,378
| +3% | +$650K | 0.03% | 1110 |
|
|
2021
Q2 | $24.7M | Buy |
171,029
+117,166
| +218% | +$16.3M | 0.03% | 1030 |
|
|
2021
Q1 | $7.3M | Buy |
53,863
+6,917
| +15% | +$1M | 0.01% | 2145 |
|
|
2020
Q4 | $7.41M | Sell |
46,946
-11,364
| -19% | -$1.8M | 0.01% | 2078 |
|
|
2020
Q3 | $9.52K | Buy |
58,310
+2,876
| +5% | +$477K | 0.02% | 1306 |
|
|
2020
Q2 | $9.09M | Buy |
55,434
+15,157
| +38% | +$2.5M | 0.02% | 1284 |
|
|
2020
Q1 | $6.64M | Sell |
40,277
-52,409
| -57% | -$7.81M | 0.03% | 1125 |
|
|
2019
Q4 | $12.6M | Sell |
92,686
-257,376
| -74% | -$35.8M | 0.02% | 1194 |
|
|
2019
Q3 | $50.1M | Buy |
350,062
+277,162
| +380% | +$38.5M | 0.1% | 307 |
|
|
2019
Q2 | $9.68M | Buy |
72,900
+37,200
| +104% | +$4.72M | 0.02% | 1285 |
|
|
2019
Q1 | $4.51M | Sell |
35,700
-1,687,775
| -98% | -$205M | 0.01% | 1841 |
|
|
2018
Q4 | $209M | Buy |
1,723,475
+1,588,378
| +1,176% | +$184M | 0.36% | 39 |
|
|
2018
Q3 | $15.8M | Buy |
135,097
+42,465
| +46% | +$5.1M | 0.02% | 985 |
|
|
2018
Q2 | $11.3M | Sell |
92,632
-17,056
| -16% | -$2.04M | 0.02% | 1236 |
|
|
2018
Q1 | $13.4M | Buy |
109,688
+103,497
| +1,672% | +$12.5M | 0.02% | 1145 |
|
|
2017
Q4 | $785K | Sell |
6,191
-42,658
| -87% | -$5.35M | ﹤0.01% | 2843 |
|
|
2017
Q3 | $6.09M | Sell |
48,849
-11,203
| -19% | -$1.41M | 0.01% | 1555 |
|
|
2017
Q2 | $7.51M | Buy |
60,052
+34,924
| +139% | +$4.32M | 0.01% | 1235 |
|
|
2017
Q1 | $3.03M | Sell |
25,128
-54,617
| -68% | -$6.56M | 0.01% | 1755 |
|
|
2016
Q4 | $9.5M | Buy |
79,745
+43,890
| +122% | +$5.5M | 0.02% | 955 |
|
|
2016
Q3 | $4.93M | Buy |
35,855
+7,872
| +28% | +$1.09M | 0.01% | 1347 |
|
|
2016
Q2 | $3.89M | Sell |
27,983
-943
| -3% | -$124K | 0.01% | 1402 |
|
|
2016
Q1 | $3.78M | Sell |
28,926
-33,823
| -54% | -$4.33M | 0.01% | 1414 |
|
|
2015
Q4 | $7.57M | Sell |
62,749
-7,048
| -10% | -$859K | 0.02% | 1089 |
|
|
2015
Q3 | $8.62M | Sell |
69,797
-12,029
| -15% | -$1.46M | 0.02% | 1020 |
|
|
2015
Q2 | $9.61M | Buy |
81,826
+52,759
| +182% | +$6.47M | 0.02% | 1009 |
|
|
2015
Q1 | $3.8M | Sell |
29,067
-15,944
| -35% | -$2.08M | 0.01% | 1566 |
|
|
2014
Q4 | $5.67M | Buy |
+45,011
| New | +$5.46M | 0.01% | 1309 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$10.9M | – | 3904 |
|
|
2014
Q1 | $10.9M | Sell |
100,000
-8,200
| -8% | -$875K | 0.04% | 761 |
|
|
2013
Q4 | $11M | Buy |
108,200
+81,487
| +305% | +$8.53M | 0.04% | 643 |
|
|
2013
Q3 | $2.84M | Buy |
26,713
+23,251
| +672% | +$2.46M | 0.01% | 1471 |
|
|
2013
Q2 | $382K | Buy |
+3,462
| New | +$407K | ﹤0.01% | 2469 |
|
Other funds holding TLT
