Moors & Cabot’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 | $979K | Buy |
11,294
+120
| +1% | +$10.6K | 0.04% | 374 |
|
|
2025
Q4 | $974K | Buy |
11,174
+294
| +3% | +$26.3K | 0.04% | 360 |
|
|
2025
Q3 | $972K | Buy |
10,880
+187
| +2% | +$16.4K | 0.04% | 364 |
|
|
2025
Q2 | $944K | Sell |
10,693
-384
| -3% | -$33.5K | 0.04% | 352 |
|
|
2025
Q1 | $1.01M | Buy |
11,077
+791
| +8% | +$70.4K | 0.05% | 317 |
|
|
2024
Q4 | $898K | Buy |
10,286
+1,111
| +12% | +$102K | 0.04% | 354 |
|
|
2024
Q3 | $900K | Buy |
9,175
+163
| +2% | +$15.7K | 0.04% | 362 |
|
|
2024
Q2 | $827K | Buy |
9,012
+1,341
| +17% | +$122K | 0.04% | 346 |
|
|
2024
Q1 | $726K | Buy |
7,671
+380
| +5% | +$35.9K | 0.04% | 384 |
|
|
2023
Q4 | $721K | Buy |
7,291
+1,822
| +33% | +$165K | 0.04% | 347 |
|
|
2023
Q3 | $485K | Sell |
5,469
-552
| -9% | -$53.1K | 0.03% | 448 |
|
|
2023
Q2 | $620K | Buy |
6,021
+1,385
| +30% | +$144K | 0.04% | 383 |
|
|
2023
Q1 | $493K | Buy |
4,636
+1,601
| +53% | +$168K | 0.03% | 438 |
|
|
2022
Q4 | $302K | Buy |
3,035
+1,053
| +53% | +$106K | 0.02% | 581 |
|
|
2022
Q3 | $203K | Buy |
+1,982
| New | +$223K | 0.02% | 705 |
|
|
2022
Q1 | – | Sell |
-1,575
| Closed | -$233K | – | 966 |
|
|
2021
Q4 | $233K | Sell |
1,575
-162
| -9% | -$23.9K | 0.01% | 729 |
|
|
2021
Q3 | $251K | Sell |
1,737
-3,481
| -67% | -$517K | 0.02% | 667 |
|
|
2021
Q2 | $753K | Buy |
5,218
+464
| +10% | +$64.7K | 0.05% | 321 |
|
|
2021
Q1 | $647K | Sell |
4,754
-521
| -10% | -$75.5K | 0.05% | 337 |
|
|
2020
Q4 | $833K | Buy |
5,275
+19
| +0.4% | +$3.02K | 0.07% | 256 |
|
|
2020
Q3 | $858K | Buy |
5,256
+206
| +4% | +$34.2K | 0.08% | 234 |
|
|
2020
Q2 | $826K | Buy |
5,050
+3,287
| +186% | +$541K | 0.09% | 218 |
|
|
2020
Q1 | $290K | Buy |
1,763
+8
| +0.5% | +$1.19K | 0.04% | 382 |
|
|
2019
Q4 | $237K | Hold |
1,755
| – | – | 0.02% | 518 |
|
|
2019
Q3 | $253K | Buy |
1,755
+143
| +9% | +$19.9K | 0.03% | 493 |
|
|
2019
Q2 | $213K | Sell |
1,612
-296
| -16% | -$37.6K | 0.03% | 497 |
|
|
2019
Q1 | $241K | Buy |
+1,908
| New | +$232K | 0.03% | 443 |
|
|
2018
Q4 | – | Sell |
-4,072
| Closed | -$477K | – | 569 |
|
|
2018
Q3 | $477K | Buy |
4,072
+1,618
| +66% | +$194K | 0.06% | 316 |
|
|
2018
Q2 | $297K | Buy |
+2,454
| New | +$294K | 0.04% | 417 |
|
|
2017
Q2 | – | Sell |
-9,334
| Closed | -$1.13M | – | 549 |
|
|
2017
Q1 | $1.13M | Buy |
+9,334
| New | +$1.12M | 0.19% | 139 |
|
|
2016
Q3 | – | Sell |
-5,594
| Closed | -$777K | – | 557 |
|
|
2016
Q2 | $777K | Sell |
5,594
-26,431
| -83% | -$3.49M | 0.14% | 183 |
|
|
2016
Q1 | $4.18M | Buy |
+32,025
| New | +$4.1M | 0.75% | 22 |
|
Other funds holding TLT
Moors & Cabot's TLT Position: Q1 2026 in Review
Moors & Cabot increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.1% in Q1 2026, buying an estimated $10.6K and bringing the position to 11,294 shares worth $979K. The position accounts for 0.04% of the portfolio, ranked #374.
Moors & Cabot first reported a position in TLT in Q1 2016 and has held it in 32 quarters since. The position peaked at $4.18M in Q1 2016. 1,090 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Moors & Cabot held 11,294 shares of iShares 20+ Year Treasury Bond ETF worth $979K as of Q1 2026.
- Moors & Cabot bought 120 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $10.6K.
- iShares 20+ Year Treasury Bond ETF made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #374 holding.
- Moors & Cabot first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 32 quarters since.
- Moors & Cabot's iShares 20+ Year Treasury Bond ETF position peaked at $4.18M in Q1 2016.
- 1,090 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.