Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.39M | Hold |
15,600
| – | – | 0.55% | 34 |
|
|
2025
Q2 | $1.38M | Sell |
15,600
-545
| -3% | -$47.5K | 0.6% | 33 |
|
|
2025
Q1 | $1.47M | Hold |
16,145
| – | – | 0.69% | 26 |
|
|
2024
Q4 | $1.41M | Hold |
16,145
| – | – | 0.62% | 31 |
|
|
2024
Q3 | $1.58M | Buy |
16,145
+1,000
| +7% | +$96.4K | 0.68% | 25 |
|
|
2024
Q2 | $1.39M | Sell |
15,145
-300
| -2% | -$27.3K | 0.62% | 31 |
|
|
2024
Q1 | $1.46M | Buy |
15,445
+300
| +2% | +$28.4K | 0.67% | 28 |
|
|
2023
Q4 | $1.5M | Buy |
15,145
+3,760
| +33% | +$340K | 0.75% | 23 |
|
|
2023
Q3 | $1.01M | Buy |
11,385
+310
| +3% | +$29.8K | 0.52% | 45 |
|
|
2023
Q2 | $1.14M | Sell |
11,075
-200
| -2% | -$20.7K | 0.56% | 38 |
|
|
2023
Q1 | $1.2M | Buy |
11,275
+1,700
| +18% | +$178K | 0.63% | 34 |
|
|
2022
Q4 | $953K | Sell |
9,575
-120
| -1% | -$12.1K | 0.52% | 46 |
|
|
2022
Q3 | $993K | Buy |
9,695
+275
| +3% | +$31K | 0.53% | 44 |
|
|
2022
Q2 | $1.08M | Buy |
9,420
+2,100
| +29% | +$247K | 0.54% | 43 |
|
|
2022
Q1 | $967K | Hold |
7,320
| – | – | 0.41% | 55 |
|
|
2021
Q4 | $1.08M | Hold |
7,320
| – | – | 0.42% | 49 |
|
|
2021
Q3 | $1.06M | Hold |
7,320
| – | – | 0.45% | 50 |
|
|
2021
Q2 | $1.06M | Hold |
7,320
| – | – | 0.33% | 65 |
|
|
2021
Q1 | $991K | Sell |
7,320
-150
| -2% | -$21.7K | 0.29% | 79 |
|
|
2020
Q4 | $1.18M | Hold |
7,470
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $1.22M | Sell |
7,470
-140
| -2% | -$23.2K | 0.41% | 54 |
|
|
2020
Q2 | $1.25M | Sell |
7,610
-390
| -5% | -$64.2K | 0.43% | 55 |
|
|
2020
Q1 | $1.32M | Buy |
8,000
+400
| +5% | +$59.6K | 0.54% | 42 |
|
|
2019
Q4 | $1.03M | Buy |
7,600
+600
| +9% | +$83.5K | 0.31% | 85 |
|
|
2019
Q3 | $1M | Buy |
7,000
+1,000
| +17% | +$139K | 0.32% | 80 |
|
|
2019
Q2 | $797K | Buy |
6,000
+1,000
| +20% | +$127K | 0.26% | 95 |
|
|
2019
Q1 | $632K | Hold |
5,000
| – | – | 0.21% | 123 |
|
|
2018
Q4 | $608K | Hold |
5,000
| – | – | 0.21% | 125 |
|
|
2018
Q3 | $586K | Hold |
5,000
| – | – | 0.16% | 148 |
|
|
2018
Q2 | $609K | Hold |
5,000
| – | – | 0.18% | 138 |
|
|
2018
Q1 | $610K | Sell |
5,000
-500
| -9% | -$60.4K | 0.18% | 139 |
|
|
2017
Q4 | $698K | Hold |
5,500
| – | – | 0.22% | 133 |
|
|
2017
Q3 | $686K | Hold |
5,500
| – | – | 0.23% | 131 |
|
|
2017
Q2 | $688K | Buy |
5,500
+3,000
| +120% | +$371K | 0.24% | 127 |
|
|
2017
Q1 | $302K | Hold |
2,500
| – | – | 0.11% | 217 |
|
|
2016
Q4 | $298K | Sell |
2,500
-1,500
| -38% | -$188K | 0.11% | 217 |
|
|
2016
Q3 | $550K | Hold |
4,000
| – | – | 0.21% | 138 |
|
|
2016
Q2 | $556K | Sell |
4,000
-1,000
| -20% | -$132K | 0.22% | 133 |
|
|
2016
Q1 | $653K | Buy |
+5,000
| New | +$640K | 0.26% | 118 |
|
|
2015
Q1 | $261K | Buy |
+2,000
| New | +$261K | 0.08% | 243 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$5K | – | 958 |
|
|
2014
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $4K | Buy |
+44
| New | +$4.61K | ﹤0.01% | 687 |
|
Other funds holding TLT
Optimum Investment Advisors's TLT Position: Q3 2025 in Review
Optimum Investment Advisors held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q3 2025 at 15,600 shares worth $1.39M. The position accounts for 0.55% of the portfolio, ranked #34.
Optimum Investment Advisors first reported a position in TLT in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.58M in Q3 2024. 1,095 funds tracked by Wall St. Rank hold TLT as of Q3 2025.
- Optimum Investment Advisors held 15,600 shares of iShares 20+ Year Treasury Bond ETF worth $1.39M as of Q3 2025.
- Optimum Investment Advisors left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q3 2025.
- iShares 20+ Year Treasury Bond ETF made up 0.55% of Optimum Investment Advisors's portfolio in Q3 2025, its #34 holding.
- Optimum Investment Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and has held it in 43 quarters since.
- Optimum Investment Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $1.58M in Q3 2024.
- 1,095 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.