Old Mission Capital’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 | $42.7M | Buy |
493,061
+274,776
| +126% | +$24.2M | 0.68% | 22 |
|
|
2025
Q4 | $19M | Sell |
218,285
-927,804
| -81% | -$83M | 0.44% | 26 |
|
|
2025
Q3 | $102M | Sell |
1,146,089
-1,557,575
| -58% | -$136M | 2.04% | 7 |
|
|
2025
Q2 | $239M | Buy |
2,703,664
+2,680,568
| +11,606% | +$234M | 3.98% | 4 |
|
|
2025
Q1 | $2.1M | Sell |
23,096
-199,432
| -90% | -$17.8M | 0.03% | 224 |
|
|
2024
Q4 | $19.4M | Buy |
222,528
+14,264
| +7% | +$1.31M | 0.3% | 30 |
|
|
2024
Q3 | $20.4M | Sell |
208,264
-8,860
| -4% | -$854K | 0.29% | 66 |
|
|
2024
Q2 | $19.9M | Buy |
217,124
+2,517
| +1% | +$229K | 0.34% | 59 |
|
|
2024
Q1 | $20.3M | Buy |
214,607
+139,774
| +187% | +$13.2M | 0.34% | 57 |
|
|
2023
Q4 | $7.4M | Sell |
74,833
-150,118
| -67% | -$13.6M | 0.14% | 132 |
|
|
2023
Q3 | $20M | Buy |
+224,951
| New | +$21.6M | 0.44% | 51 |
|
|
2023
Q1 | – | Sell |
-99,122
| Closed | -$9.87M | – | 1711 |
|
|
2022
Q4 | $9.87M | Buy |
99,122
+1,992
| +2% | +$201K | 0.28% | 80 |
|
|
2022
Q3 | $9.95M | Buy |
+97,130
| New | +$10.9M | 0.31% | 51 |
|
|
2022
Q2 | – | Sell |
-110,263
| Closed | -$14.6M | – | 1777 |
|
|
2022
Q1 | $14.6M | Buy |
+110,263
| New | +$15.2M | 0.41% | 37 |
|
|
2021
Q4 | – | Sell |
-97,867
| Closed | -$14.1M | – | 1243 |
|
|
2021
Q3 | $14.1M | Buy |
+97,867
| New | +$14.5M | 0.57% | 33 |
|
|
2021
Q2 | – | Sell |
-114,152
| Closed | -$15.5M | – | 1246 |
|
|
2021
Q1 | $15.5M | Buy |
+114,152
| New | +$16.5M | 0.86% | 17 |
|
|
2020
Q4 | – | Sell |
-61,071
| Closed | -$9.97M | – | 677 |
|
|
2020
Q3 | $9.97M | Buy |
+61,071
| New | +$10.1M | 0.79% | 23 |
|
|
2020
Q2 | – | Sell |
-24,100
| Closed | -$3.98M | – | 625 |
|
|
2020
Q1 | $3.98M | Sell |
24,100
-5,100
| -17% | -$760K | 0.34% | 70 |
|
|
2019
Q4 | $3.96M | Buy |
+29,200
| New | +$4.06M | 0.3% | 64 |
|
|
2019
Q3 | – | Sell |
-73,600
| Closed | -$9.78M | – | 328 |
|
|
2019
Q2 | $9.78M | Sell |
73,600
-10,700
| -13% | -$1.36M | 1.23% | 12 |
|
|
2019
Q1 | $10.7M | Buy |
+84,300
| New | +$10.3M | 1.78% | 15 |
|
|
2018
Q2 | – | Sell |
-25,219
| Closed | -$3.07M | – | 356 |
|
|
2018
Q1 | $3.07M | Sell |
25,219
-46,873
| -65% | -$5.66M | 0.41% | 45 |
|
|
2017
Q4 | $9.15M | Buy |
72,092
+17,012
| +31% | +$2.14M | 0.59% | 31 |
|
|
2017
Q3 | $6.87M | Buy |
55,080
+50,175
| +1,023% | +$6.3M | 0.58% | 36 |
|
|
2017
Q2 | $614K | Buy |
+4,905
| New | +$606K | 0.08% | 147 |
|
Other funds holding TLT
Old Mission Capital's TLT Position: Q1 2026 in Review
Old Mission Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 126% in Q1 2026, buying an estimated $24.2M and bringing the position to 493,061 shares worth $42.7M. The position accounts for 0.68% of the portfolio, ranked #22.
Old Mission Capital first reported a position in TLT in Q2 2017 and has held it in 25 quarters since. The position peaked at $239M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Old Mission Capital held 493,061 shares of iShares 20+ Year Treasury Bond ETF worth $42.7M as of Q1 2026.
- Old Mission Capital bought 274,776 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $24.2M.
- iShares 20+ Year Treasury Bond ETF made up 0.68% of Old Mission Capital's portfolio in Q1 2026, its #22 holding.
- Old Mission Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and has held it in 25 quarters since.
- Old Mission Capital's iShares 20+ Year Treasury Bond ETF position peaked at $239M in Q2 2025.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.