Paloma Partners’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 | $8.83M | Sell |
100,000
-55,936
| -36% | -$4.94M | 1.29% | 15 |
|
|
2025
Q1 | $14.2M | Buy |
155,936
+2,525
| +2% | +$230K | 1.76% | 9 |
|
|
2024
Q4 | $13.4M | Buy |
153,411
+58,411
| +61% | +$5.1M | 0.6% | 32 |
|
|
2024
Q3 | $9.32M | Hold |
95,000
| – | – | 0.26% | 54 |
|
|
2024
Q2 | $8.72M | Buy |
95,000
+5,000
| +6% | +$459K | 0.25% | 25 |
|
|
2024
Q1 | $8.52M | Hold |
90,000
| – | – | 0.45% | 18 |
|
|
2023
Q4 | $8.9M | Sell |
90,000
-158,727
| -64% | -$15.7M | 0.33% | 10 |
|
|
2023
Q3 | $22.1M | Buy |
248,727
+84,018
| +51% | +$7.45M | 0.76% | 4 |
|
|
2023
Q2 | $17M | Buy |
164,709
+65,217
| +66% | +$6.71M | 0.61% | 3 |
|
|
2023
Q1 | $10.6M | Buy |
99,492
+14,492
| +17% | +$1.54M | 0.37% | 9 |
|
|
2022
Q4 | $8.46M | Sell |
85,000
-10,000
| -11% | -$996K | 0.39% | 10 |
|
|
2022
Q3 | $9.73M | Sell |
95,000
-5,000
| -5% | -$512K | 0.44% | 9 |
|
|
2022
Q2 | $11.5M | Buy |
100,000
+5,000
| +5% | +$574K | 0.4% | 6 |
|
|
2022
Q1 | $12.5M | Buy |
95,000
+20,000
| +27% | +$2.64M | 0.37% | 9 |
|
|
2021
Q4 | $11.1M | Buy |
+75,000
| New | +$11.1M | 0.17% | 52 |
|
|
2021
Q3 | – | Sell |
-109,889
| Closed | -$15.9M | – | 1571 |
|
|
2021
Q2 | $15.9M | Buy |
+109,889
| New | +$15.9M | 0.29% | 44 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2020
Q2 | – | Sell |
-27,848
| Closed | -$4.59M | – | 2012 |
|
|
2020
Q1 | $4.59M | Buy |
27,848
+20,943
| +303% | +$3.45M | 0.26% | 31 |
|
|
2019
Q4 | $935K | Buy |
6,905
+4,784
| +226% | +$648K | 0.01% | 785 |
|
|
2019
Q3 | $303K | Sell |
2,121
-21,078
| -91% | -$3.01M | 0.01% | 1213 |
|
|
2019
Q2 | $3.08M | Buy |
23,199
+12,170
| +110% | +$1.62M | 0.05% | 228 |
|
|
2019
Q1 | $1.4M | Buy |
+11,029
| New | +$1.4M | 0.03% | 394 |
|
|
2018
Q4 | – | Sell |
-3,880
| Closed | -$455K | – | 1378 |
|
|
2018
Q3 | $455K | Buy |
+3,880
| New | +$455K | 0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-35,941
| Closed | -$4.38M | – | 1629 |
|
|
2018
Q1 | $4.38M | Buy |
35,941
+26,952
| +300% | +$3.29M | 0.07% | 114 |
|
|
2017
Q4 | $1.14M | Sell |
8,989
-1,598
| -15% | -$203K | 0.02% | 477 |
|
|
2017
Q3 | $1.32M | Sell |
10,587
-16,596
| -61% | -$2.07M | 0.02% | 535 |
|
|
2017
Q2 | $3.4M | Sell |
27,183
-10,129
| -27% | -$1.27M | 0.04% | 235 |
|
|
2017
Q1 | $4.5M | Sell |
37,312
-41,647
| -53% | -$5.03M | 0.05% | 179 |
|
|
2016
Q4 | $9.41M | Buy |
78,959
+48,183
| +157% | +$5.74M | 0.09% | 56 |
|
|
2016
Q3 | $4.23M | Sell |
30,776
-25,643
| -45% | -$3.53M | 0.05% | 102 |
|
|
2016
Q2 | $7.84M | Buy |
56,419
+11,807
| +26% | +$1.64M | 0.09% | 84 |
|
|
2016
Q1 | $5.83M | Buy |
44,612
+39,612
| +792% | +$5.17M | 0.1% | 82 |
|
|
2015
Q4 | $603K | Buy |
+5,000
| New | +$603K | 0.02% | 643 |
|
|
2015
Q3 | – | Sell |
-63,688
| Closed | -$7.48M | – | 1578 |
|
|
2015
Q2 | $7.48M | Buy |
63,688
+58,788
| +1,200% | +$6.91M | 0.14% | 72 |
|
|
2015
Q1 | $640K | Buy |
+4,900
| New | +$640K | 0.02% | 584 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1101 |
|