Nomura Holdings’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 | $8.67M | Buy |
100,000
+50,800
| +103% | +$4.47M | 0.02% | 457 |
|
|
2025
Q4 | $4.29M | Sell |
49,200
-30,000
| -38% | -$2.68M | 0.01% | 820 |
|
|
2025
Q3 | $7.08M | Sell |
79,200
-500,000
| -86% | -$43.7M | 0.01% | 642 |
|
|
2025
Q2 | $51.1M | Buy |
579,200
+249,200
| +76% | +$21.7M | 0.11% | 127 |
|
|
2025
Q1 | $30M | Buy |
330,000
+44,800
| +16% | +$3.99M | 0.06% | 223 |
|
|
2024
Q4 | $24.9M | Buy |
285,200
+30,200
| +12% | +$2.78M | 0.03% | 266 |
|
|
2024
Q3 | $25M | Sell |
255,000
-170,000
| -40% | -$16.4M | 0.06% | 219 |
|
|
2024
Q2 | $39M | Sell |
425,000
-100,000
| -19% | -$9.11M | 0.07% | 156 |
|
|
2024
Q1 | $49.7M | Sell |
525,000
-69,300
| -12% | -$6.55M | 0.12% | 119 |
|
|
2023
Q4 | $58.8M | Buy |
594,300
+269,300
| +83% | +$24.3M | 0.16% | 111 |
|
|
2023
Q3 | $28.8M | Buy |
325,000
+215,000
| +195% | +$20.7M | 0.08% | 165 |
|
|
2023
Q2 | $11.3M | Sell |
110,000
-40,000
| -27% | -$4.15M | 0.03% | 314 |
|
|
2023
Q1 | $16M | Sell |
150,000
-320,000
| -68% | -$33.5M | 0.05% | 239 |
|
|
2022
Q4 | $46.8M | Buy |
470,000
+395,000
| +527% | +$39.8M | 0.19% | 112 |
|
|
2022
Q3 | $7.69M | Buy |
+75,000
| New | +$8.44M | 0.03% | 419 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$66.2M | – | 2156 |
|
|
2022
Q1 | $66.2M | Buy |
+500,000
| New | +$69M | 0.2% | 65 |
|
|
2021
Q4 | – | Sell |
-635,200
| Closed | -$92.3M | – | 2469 |
|
|
2021
Q3 | $92.3M | Buy |
+635,200
| New | +$94.3M | 0.23% | 58 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$19.7M | – | 2275 |
|
|
2020
Q4 | $19.7M | Buy |
+125,000
| New | +$19.8M | 0.03% | 284 |
|
|
2020
Q3 | – | Sell |
-493,500
| Closed | -$80.9M | – | 1437 |
|
|
2020
Q2 | $80.9M | Buy |
493,500
+343,500
| +229% | +$56.5M | 0.28% | 48 |
|
|
2020
Q1 | $24.8M | Sell |
150,000
-600,000
| -80% | -$89.4M | 0.1% | 109 |
|
|
2019
Q4 | $102M | Sell |
750,000
-886,100
| -54% | -$123M | 0.38% | 44 |
|
|
2019
Q3 | $234M | Sell |
1,636,100
-525,000
| -24% | -$73M | 0.88% | 24 |
|
|
2019
Q2 | $286M | Buy |
2,161,100
+1,286,100
| +147% | +$163M | 1.26% | 11 |
|
|
2019
Q1 | $109M | Sell |
875,000
-475,000
| -35% | -$57.8M | 0.46% | 37 |
|
|
2018
Q4 | $164M | Buy |
1,350,000
+450,000
| +50% | +$52.1M | 0.61% | 26 |
|
|
2018
Q3 | $105M | Sell |
900,000
-775,000
| -46% | -$93M | 0.37% | 52 |
|
|
2018
Q2 | $204M | Buy |
1,675,000
+764,200
| +84% | +$91.4M | 0.65% | 24 |
|
|
2018
Q1 | $111K | Sell |
910,800
-300,200
| -25% | -$36.3M | 0.19% | 61 |
|
|
2017
Q4 | $153M | Buy |
1,211,000
+661,000
| +120% | +$83M | 0.27% | 56 |
|
|
2017
Q3 | $68.5M | Buy |
+550,000
| New | +$69.1M | 0.14% | 81 |
|
|
2017
Q2 | – | Sell |
-450,000
| Closed | -$54.3M | – | 1601 |
|
|
2017
Q1 | $54.3M | Buy |
+450,000
| New | +$54M | 0.14% | 69 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$20.6M | – | 1647 |
|
|
2016
Q3 | $20.6M | Sell |
150,000
-115,000
| -43% | -$16M | 0.06% | 170 |
|
|
2016
Q2 | $36.8M | Buy |
265,000
+102,500
| +63% | +$13.5M | 0.12% | 89 |
|
|
2016
Q1 | $21.2M | Buy |
+162,500
| New | +$20.8M | 0.07% | 122 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$5.87M | – | 1957 |
|
|
2015
Q2 | $5.87M | Sell |
50,000
-3,500
| -7% | -$429K | 0.02% | 403 |
|
|
2015
Q1 | $6.91M | Buy |
+53,500
| New | +$6.98M | 0.02% | 304 |
|
|
2014
Q4 | – | Sell |
-306,100
| Closed | -$35.5M | – | 2708 |
|
|
2014
Q3 | $35.5M | Buy |
306,100
+106,100
| +53% | +$12.2M | 0.1% | 169 |
|
|
2014
Q2 | $22.7M | Sell |
200,000
-266,800
| -57% | -$29.8M | 0.01% | 270 |
|
|
2014
Q1 | $51M | Buy |
+466,800
| New | +$49.8M | 0.02% | 129 |
|
Other funds holding TLT
Nomura Holdings's TLT Position: Q2 2019 in Review
Nomura Holdings sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, closing a stake of 25,002 shares — an estimated $3.18M sold.
Nomura Holdings first reported a position in TLT in Q2 2013 and held it in 24 quarters. The position peaked at $113M in Q1 2014. 468 funds tracked by Wall St. Rank hold TLT as of Q2 2019.
- Nomura Holdings reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
- Nomura Holdings sold 25,002 iShares 20+ Year Treasury Bond ETF shares in Q2 2019, an estimated $3.18M.
- Nomura Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 24 quarters.
- Nomura Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $113M in Q1 2014.
- 468 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2019.
Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.