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 | $78.6M | Sell |
906,300
-781,600
| -46% | -$68.7M | 0.03% | 566 |
|
|
2025
Q4 | $147M | Sell |
1,687,900
-401,900
| -19% | -$35.9M | 0.06% | 288 |
|
|
2025
Q3 | $187M | Buy |
2,089,800
+601,600
| +40% | +$52.6M | 0.08% | 200 |
|
|
2025
Q2 | $131M | Buy |
1,488,200
+997,000
| +203% | +$86.9M | 0.06% | 289 |
|
|
2025
Q1 | $44.7M | Sell |
491,200
-236,400
| -32% | -$21M | 0.02% | 855 |
|
|
2024
Q4 | $63.5M | Sell |
727,600
-3,270,500
| -82% | -$301M | 0.03% | 647 |
|
|
2024
Q3 | $392M | Buy |
3,998,100
+2,144,100
| +116% | +$207M | 0.19% | 63 |
|
|
2024
Q2 | $170M | Buy |
1,854,000
+287,300
| +18% | +$26.2M | 0.08% | 235 |
|
|
2024
Q1 | $148M | Sell |
1,566,700
-1,008,800
| -39% | -$95.4M | 0.06% | 286 |
|
|
2023
Q4 | $255M | Buy |
2,575,500
+2,335,300
| +972% | +$211M | 0.11% | 132 |
|
|
2023
Q3 | $21.3M | Sell |
240,200
-1,184,800
| -83% | -$114M | 0.01% | 1383 |
|
|
2023
Q2 | $147M | Sell |
1,425,000
-590,000
| -29% | -$61.2M | 0.07% | 205 |
|
|
2023
Q1 | $214M | Buy |
2,015,000
+913,900
| +83% | +$95.6M | 0.12% | 109 |
|
|
2022
Q4 | $110M | Sell |
1,101,100
-44,100
| -4% | -$4.44M | 0.06% | 332 |
|
|
2022
Q3 | $117M | Buy |
1,145,200
+780,000
| +214% | +$87.8M | 0.07% | 261 |
|
|
2022
Q2 | $42M | Buy |
365,200
+156,400
| +75% | +$18.4M | 0.03% | 755 |
|
|
2022
Q1 | $27.6M | Sell |
208,800
-50,000
| -19% | -$6.9M | 0.01% | 1084 |
|
|
2021
Q4 | $38.4M | Sell |
258,800
-381,400
| -60% | -$56.2M | 0.02% | 902 |
|
|
2021
Q3 | $92.4M | Sell |
640,200
-72,100
| -10% | -$10.7M | 0.06% | 340 |
|
|
2021
Q2 | $103M | Buy |
712,300
+344,400
| +94% | +$48.1M | 0.06% | 286 |
|
|
2021
Q1 | $49.8M | Buy |
367,900
+162,900
| +79% | +$23.6M | 0.04% | 495 |
|
|
2020
Q4 | $32.3M | Sell |
205,000
-100,000
| -33% | -$15.9M | 0.02% | 731 |
|
|
2020
Q3 | $49.8K | Buy |
305,000
+200,000
| +190% | +$33.2M | 0.06% | 321 |
|
|
2020
Q2 | $17.2M | Buy |
+105,000
| New | +$17.3M | 0.02% | 832 |
|
|
2019
Q4 | – | Sell |
-225,000
| Closed | -$32.2M | – | 4633 |
|
|
2019
Q3 | $32.2M | Buy |
+225,000
| New | +$31.3M | 0.05% | 506 |
|
Other funds holding TLT
