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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Hold |
150,000
| – | – | 2.55% | 10 |
|
|
2025
Q4 | $13.1M | Buy |
+150,000
| New | +$13.4M | 2.38% | 12 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$873K | – | 240 |
|
|
2024
Q4 | $873K | Sell |
10,000
-383,900
| -97% | -$35.3M | 0.04% | 161 |
|
|
2024
Q3 | $38.6M | Buy |
+393,900
| New | +$38M | 1.07% | 14 |
|
|
2024
Q2 | – | Sell |
-87,061
| Closed | -$8.24M | – | 1463 |
|
|
2024
Q1 | $8.24M | Sell |
87,061
-669,839
| -88% | -$63.4M | 0.43% | 46 |
|
|
2023
Q4 | $74.8M | Sell |
756,900
-567,500
| -43% | -$51.3M | 2.74% | 4 |
|
|
2023
Q3 | $117M | Buy |
1,324,400
+239,100
| +22% | +$23M | 4.06% | 4 |
|
|
2023
Q2 | $112M | Buy |
1,085,300
+936,500
| +629% | +$97.1M | 4% | 3 |
|
|
2023
Q1 | $15.8M | Buy |
+148,800
| New | +$15.6M | 0.56% | 19 |
|
|
2022
Q3 | – | Sell |
-700,000
| Closed | -$80.4M | – | 1317 |
|
|
2022
Q2 | $80.4M | Buy |
700,000
+515,000
| +278% | +$60.6M | 2.83% | 4 |
|
|
2022
Q1 | $24.4M | Buy |
+185,000
| New | +$25.5M | 0.72% | 14 |
|
|
2020
Q4 | – | Sell |
-308,400
| Closed | -$50.3M | – | 2214 |
|
|
2020
Q3 | $50.3M | Buy |
308,400
+83,400
| +37% | +$13.8M | 1.27% | 4 |
|
|
2020
Q2 | $36.9M | Buy |
225,000
+192,800
| +599% | +$31.7M | 0.64% | 14 |
|
|
2020
Q1 | $5.31M | Buy |
32,200
+27,300
| +557% | +$4.07M | 0.3% | 39 |
|
|
2019
Q4 | $664K | Sell |
4,900
-11,700
| -70% | -$1.63M | 0.01% | 1207 |
|
|
2019
Q3 | $2.38M | Buy |
+16,600
| New | +$2.31M | 0.05% | 357 |
|
|
2019
Q1 | – | Sell |
-16,600
| Closed | -$2.02M | – | 1940 |
|
|
2018
Q4 | $2.02M | Buy |
+16,600
| New | +$1.92M | 0.06% | 243 |
|
|
2018
Q2 | – | Sell |
-256,900
| Closed | -$31.3M | – | 2189 |
|
|
2018
Q1 | $31.3M | Buy |
256,900
+7,600
| +3% | +$918K | 0.49% | 15 |
|
|
2017
Q4 | $31.6M | Buy |
249,300
+103,300
| +71% | +$13M | 0.43% | 21 |
|
|
2017
Q3 | $18.2M | Sell |
146,000
-87,100
| -37% | -$10.9M | 0.25% | 42 |
|
|
2017
Q2 | $29.2M | Buy |
233,100
+158,400
| +212% | +$19.6M | 0.35% | 33 |
|
|
2017
Q1 | $9.02M | Sell |
74,700
-120,600
| -62% | -$14.5M | 0.11% | 143 |
|
|
2016
Q4 | $23.3M | Buy |
195,300
+6,000
| +3% | +$751K | 0.23% | 49 |
|
|
2016
Q3 | $26M | Buy |
189,300
+141,300
| +294% | +$19.6M | 0.33% | 50 |
|
|
2016
Q2 | $6.67M | Buy |
48,000
+4,000
| +9% | +$528K | 0.07% | 181 |
|
|
2016
Q1 | $5.75M | Sell |
44,000
-16,000
| -27% | -$2.05M | 0.09% | 154 |
|
|
2015
Q4 | $7.24M | Sell |
60,000
-44,000
| -42% | -$5.36M | 0.19% | 83 |
|
|
2015
Q3 | $12.8M | Buy |
104,000
+44,500
| +75% | +$5.4M | 0.3% | 46 |
|
|
2015
Q2 | $6.99M | Buy |
+59,500
| New | +$7.3M | 0.13% | 153 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$552K | – | 1183 |
|
|
2013
Q2 | $552K | Buy |
+5,000
| New | +$587K | 0.03% | 425 |
|
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.