MCM
Moore Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
446,976
-269,200
| -38% | -$23.8M | 0.49% | 34 |
|
|
2025
Q1 | $65.2M | Buy |
+716,176
| New | +$65.2M | 1.35% | 8 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$1.84M | – | 497 |
|
|
2024
Q2 | $1.84M | Sell |
20,000
-5,000
| -20% | -$459K | 0.03% | 244 |
|
|
2024
Q1 | $2.37M | Buy |
+25,000
| New | +$2.37M | 0.04% | 214 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q1 | – | Sell |
-3,828,899
| Closed | -$381M | – | 560 |
|
|
2022
Q4 | $381M | Sell |
3,828,899
-1,295,701
| -25% | -$129M | 9.05% | 1 |
|
|
2022
Q3 | $525M | Buy |
5,124,600
+1,124,600
| +28% | +$115M | 12.32% | 1 |
|
|
2022
Q2 | $459M | Buy |
+4,000,000
| New | +$459M | 12.15% | 1 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q2 | – | Sell |
-11,771
| Closed | -$1.44M | – | 299 |
|
|
2018
Q1 | $1.44M | Buy |
11,771
+640
| +6% | +$78K | 0.03% | 157 |
|
|
2017
Q4 | $1.41M | Buy |
11,131
+2,337
| +27% | +$296K | 0.03% | 176 |
|
|
2017
Q3 | $1.1M | Buy |
+8,794
| New | +$1.1M | 0.02% | 168 |
|
|
2016
Q3 | – | Sell |
-109,600
| Closed | -$15.2M | – | 295 |
|
|
2016
Q2 | $15.2M | Buy |
+109,600
| New | +$15.2M | 0.6% | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 360 |
|