Paloma Partners’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
Q4 | – | Sell |
-100,000
| Closed | -$8.94M | – | 92 |
|
|
2025
Q3 | $8.94M | Hold |
100,000
| – | – | 1.47% | 14 |
|
|
2025
Q2 | $8.82M | Sell |
100,000
-55,936
| -36% | -$4.88M | 1.29% | 20 |
|
|
2025
Q1 | $14.2M | Buy |
155,936
+2,525
| +2% | +$225K | 1.76% | 11 |
|
|
2024
Q4 | $13.4M | Buy |
153,411
+58,411
| +61% | +$5.38M | 0.6% | 39 |
|
|
2024
Q3 | $9.32M | Hold |
95,000
| – | – | 0.26% | 88 |
|
|
2024
Q2 | $8.72M | Buy |
95,000
+5,000
| +6% | +$456K | 0.25% | 58 |
|
|
2024
Q1 | $8.52M | Hold |
90,000
| – | – | 0.45% | 44 |
|
|
2023
Q4 | $8.9M | Sell |
90,000
-158,727
| -64% | -$14.3M | 0.33% | 45 |
|
|
2023
Q3 | $22.1M | Buy |
248,727
+84,018
| +51% | +$8.08M | 0.76% | 18 |
|
|
2023
Q2 | $17M | Buy |
164,709
+65,217
| +66% | +$6.77M | 0.61% | 22 |
|
|
2023
Q1 | $10.6M | Buy |
99,492
+14,492
| +17% | +$1.52M | 0.37% | 39 |
|
|
2022
Q4 | $8.46M | Sell |
85,000
-10,000
| -11% | -$1.01M | 0.39% | 37 |
|
|
2022
Q3 | $9.73M | Sell |
95,000
-5,000
| -5% | -$563K | 0.44% | 24 |
|
|
2022
Q2 | $11.5M | Buy |
100,000
+5,000
| +5% | +$589K | 0.4% | 26 |
|
|
2022
Q1 | $12.5M | Buy |
95,000
+20,000
| +27% | +$2.76M | 0.37% | 33 |
|
|
2021
Q4 | $11.1M | Buy |
+75,000
| New | +$11.1M | 0.17% | 84 |
|
|
2021
Q3 | – | Sell |
-109,889
| Closed | -$15.9M | – | 1858 |
|
|
2021
Q2 | $15.9M | Buy |
+109,889
| New | +$15.3M | 0.29% | 63 |
|
|
2020
Q2 | – | Sell |
-27,848
| Closed | -$4.58M | – | 2240 |
|
|
2020
Q1 | $4.59M | Buy |
27,848
+20,943
| +303% | +$3.12M | 0.26% | 48 |
|
|
2019
Q4 | $935K | Buy |
6,905
+4,784
| +226% | +$666K | 0.01% | 988 |
|
|
2019
Q3 | $303K | Sell |
2,121
-21,078
| -91% | -$2.93M | 0.01% | 1521 |
|
|
2019
Q2 | $3.08M | Buy |
23,199
+12,170
| +110% | +$1.55M | 0.05% | 284 |
|
|
2019
Q1 | $1.4M | Buy |
+11,029
| New | +$1.34M | 0.03% | 577 |
|
|
2018
Q4 | – | Sell |
-3,880
| Closed | -$449K | – | 1760 |
|
|
2018
Q3 | $455K | Buy |
+3,880
| New | +$466K | 0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-35,941
| Closed | -$4.38M | – | 2190 |
|
|
2018
Q1 | $4.38M | Buy |
35,941
+26,952
| +300% | +$3.26M | 0.07% | 238 |
|
|
2017
Q4 | $1.14M | Sell |
8,989
-1,598
| -15% | -$201K | 0.02% | 975 |
|
|
2017
Q3 | $1.32M | Sell |
10,587
-16,596
| -61% | -$2.09M | 0.02% | 1006 |
|
|
2017
Q2 | $3.4M | Sell |
27,183
-10,129
| -27% | -$1.25M | 0.04% | 455 |
|
|
2017
Q1 | $4.5M | Sell |
37,312
-41,647
| -53% | -$5M | 0.05% | 351 |
|
|
2016
Q4 | $9.41M | Buy |
78,959
+48,183
| +157% | +$6.03M | 0.09% | 129 |
|
|
2016
Q3 | $4.23M | Sell |
30,776
-25,643
| -45% | -$3.56M | 0.05% | 242 |
|
|
2016
Q2 | $7.84M | Buy |
56,419
+11,807
| +26% | +$1.56M | 0.09% | 142 |
|
|
2016
Q1 | $5.83M | Buy |
44,612
+39,612
| +792% | +$5.07M | 0.1% | 152 |
|
|
2015
Q4 | $603K | Buy |
+5,000
| New | +$609K | 0.02% | 923 |
|
|
2015
Q3 | – | Sell |
-63,688
| Closed | -$7.73M | – | 1915 |
|
|
2015
Q2 | $7.48M | Buy |
63,688
+58,788
| +1,200% | +$7.21M | 0.14% | 144 |
|
|
2015
Q1 | $640K | Buy |
+4,900
| New | +$640K | 0.02% | 678 |
|
Other funds holding TLT
Paloma Partners's TLT Position: Q4 2025 in Review
Paloma Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 100,000 shares — an estimated $8.94M sold.
Paloma Partners first reported a position in TLT in Q1 2015 and held it in 35 quarters. The position peaked at $22.1M in Q3 2023. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.
- Paloma Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
- Paloma Partners sold 100,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $8.94M.
- Paloma Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 35 quarters.
- Paloma Partners's iShares 20+ Year Treasury Bond ETF position peaked at $22.1M in Q3 2023.
- 1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.
Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.