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 | $212M | Buy |
2,448,000
+936,800
| +62% | +$82.4M | 0.09% | 198 |
|
|
2025
Q4 | $132M | Sell |
1,511,200
-2,102,700
| -58% | -$188M | 0.06% | 319 |
|
|
2025
Q3 | $323M | Buy |
3,613,900
+1,652,800
| +84% | +$145M | 0.14% | 95 |
|
|
2025
Q2 | $173M | Buy |
1,961,100
+32,600
| +2% | +$2.84M | 0.08% | 202 |
|
|
2025
Q1 | $176M | Sell |
1,928,500
-278,200
| -13% | -$24.8M | 0.09% | 182 |
|
|
2024
Q4 | $193M | Sell |
2,206,700
-109,100
| -5% | -$10M | 0.09% | 172 |
|
|
2024
Q3 | $227M | Sell |
2,315,800
-1,700,300
| -42% | -$164M | 0.11% | 138 |
|
|
2024
Q2 | $369M | Buy |
4,016,100
+2,283,500
| +132% | +$208M | 0.17% | 83 |
|
|
2024
Q1 | $164M | Buy |
1,732,600
+1,413,400
| +443% | +$134M | 0.07% | 261 |
|
|
2023
Q4 | $31.6M | Sell |
319,200
-1,269,100
| -80% | -$115M | 0.01% | 1154 |
|
|
2023
Q3 | $141M | Buy |
1,588,300
+1,347,500
| +560% | +$130M | 0.07% | 233 |
|
|
2023
Q2 | $24.8M | Sell |
240,800
-3,000,700
| -93% | -$311M | 0.01% | 1218 |
|
|
2023
Q1 | $345M | Buy |
3,241,500
+334,800
| +12% | +$35M | 0.2% | 47 |
|
|
2022
Q4 | $289M | Buy |
2,906,700
+730,600
| +34% | +$73.6M | 0.16% | 70 |
|
|
2022
Q3 | $223M | Buy |
2,176,100
+1,731,100
| +389% | +$195M | 0.13% | 78 |
|
|
2022
Q2 | $51.1M | Sell |
445,000
-155,000
| -26% | -$18.3M | 0.03% | 639 |
|
|
2022
Q1 | $79.2M | Buy |
+600,000
| New | +$82.8M | 0.04% | 452 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$14.4M | – | 7377 |
|
|
2021
Q3 | $14.4M | Sell |
100,000
-400,000
| -80% | -$59.4M | 0.01% | 1623 |
|
|
2021
Q2 | $72.2M | Buy |
500,000
+39,200
| +9% | +$5.47M | 0.04% | 439 |
|
|
2021
Q1 | $62.4M | Buy |
+460,800
| New | +$66.8M | 0.04% | 406 |
|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$40.8K | – | 5587 |
|
|
2020
Q3 | $40.8K | Buy |
250,000
+227,200
| +996% | +$37.7M | 0.05% | 411 |
|
|
2020
Q2 | $3.74M | Buy |
+22,800
| New | +$3.75M | 0.01% | 2030 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$3.04M | – | 4275 |
|
|
2018
Q2 | $3.04M | Buy |
+25,000
| New | +$2.99M | ﹤0.01% | 2128 |
|
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$1.35M | – | 3569 |
|
|
2013
Q2 | $1.35M | Buy |
+12,200
| New | +$1.43M | ﹤0.01% | 1816 |
|
Other funds holding TLT
