Optiver Holding’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
617,216
-234,287
| -28% | -$20.7M | 0.03% | 19 |
|
|
2025
Q1 | $77.5M | Buy |
+851,503
| New | +$77.5M | 0.05% | 9 |
|
|
2024
Q2 | – | Sell |
-24,045
| Closed | -$2.28M | – | 678 |
|
|
2024
Q1 | $2.28M | Sell |
24,045
-778,608
| -97% | -$73.7M | ﹤0.01% | 85 |
|
|
2023
Q4 | $79.4M | Buy |
802,653
+166,846
| +26% | +$16.5M | 0.05% | 6 |
|
|
2023
Q3 | $56.4M | Buy |
635,807
+585,009
| +1,152% | +$51.9M | 0.04% | 7 |
|
|
2023
Q2 | $5.23M | Sell |
50,798
-133,944
| -73% | -$13.8M | ﹤0.01% | 73 |
|
|
2023
Q1 | $19.7M | Buy |
+184,742
| New | +$19.7M | 0.01% | 37 |
|
|
2022
Q2 | – | Sell |
-23,347
| Closed | -$3.08M | – | 377 |
|
|
2022
Q1 | $3.08M | Sell |
23,347
-6,815
| -23% | -$900K | ﹤0.01% | 51 |
|
|
2021
Q4 | $4.47M | Buy |
+30,162
| New | +$4.47M | ﹤0.01% | 58 |
|
|
2021
Q3 | – | Sell |
-39,878
| Closed | -$5.4M | – | 671 |
|
|
2021
Q2 | $5.4M | Hold |
39,878
| – | – | 0.01% | 27 |
|
|
2021
Q1 | $5.4M | Buy |
+39,878
| New | +$5.4M | 0.01% | 26 |
|