Parallax Volatility Advisers’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 | $25.1M | Sell |
290,000
-787,500
| -73% | -$69.2M | 0.07% | 209 |
|
|
2025
Q4 | $93.9M | Buy |
1,077,500
+1,040,000
| +2,773% | +$93M | 0.19% | 87 |
|
|
2025
Q3 | $3.35M | Sell |
37,500
-1,660,600
| -98% | -$145M | 0.01% | 781 |
|
|
2025
Q2 | $150M | Sell |
1,698,100
-1,427,000
| -46% | -$124M | 0.34% | 45 |
|
|
2025
Q1 | $284M | Buy |
3,125,100
+1,990,600
| +175% | +$177M | 0.77% | 17 |
|
|
2024
Q4 | $99.1M | Sell |
1,134,500
-692,700
| -38% | -$63.8M | 0.19% | 83 |
|
|
2024
Q3 | $179M | Sell |
1,827,200
-1,069,100
| -37% | -$103M | 0.33% | 54 |
|
|
2024
Q2 | $266M | Sell |
2,896,300
-3,884,900
| -57% | -$354M | 0.57% | 25 |
|
|
2024
Q1 | $642M | Buy |
6,781,200
+4,720,400
| +229% | +$446M | 1.44% | 10 |
|
|
2023
Q4 | $204M | Sell |
2,060,800
-814,100
| -28% | -$73.6M | 0.42% | 37 |
|
|
2023
Q3 | $255M | Sell |
2,874,900
-187,300
| -6% | -$18M | 0.57% | 27 |
|
|
2023
Q2 | $315M | Sell |
3,062,200
-3,397,300
| -53% | -$352M | 0.69% | 21 |
|
|
2023
Q1 | $687M | Buy |
6,459,500
+2,426,300
| +60% | +$254M | 1.4% | 9 |
|
|
2022
Q4 | $402M | Buy |
4,033,200
+1,358,600
| +51% | +$137M | 0.62% | 18 |
|
|
2022
Q3 | $274M | Sell |
2,674,600
-1,168,900
| -30% | -$132M | 0.42% | 28 |
|
|
2022
Q2 | $441M | Buy |
3,843,500
+550,600
| +17% | +$64.8M | 0.42% | 48 |
|
|
2022
Q1 | $435M | Buy |
3,292,900
+2,631,600
| +398% | +$363M | 0.23% | 23 |
|
|
2021
Q4 | $98M | Sell |
661,300
-174,200
| -21% | -$25.7M | 0.11% | 119 |
|
|
2021
Q3 | $121M | Sell |
835,500
-2,679,800
| -76% | -$398M | 0.12% | 126 |
|
|
2021
Q2 | $507M | Buy |
+3,515,300
| New | +$490M | 0.7% | 15 |
|
|
2021
Q1 | – | Sell |
-1,482,500
| Closed | -$234M | – | 2126 |
|
|
2020
Q4 | $234M | Sell |
1,482,500
-167,500
| -10% | -$26.6M | 0.23% | 60 |
|
|
2020
Q3 | $269M | Sell |
1,650,000
-400,300
| -20% | -$66.4M | 0.2% | 84 |
|
|
2020
Q2 | $336M | Sell |
2,050,300
-529,400
| -21% | -$87.2M | 0.39% | 29 |
|
|
2020
Q1 | $426M | Buy |
2,579,700
+1,338,900
| +108% | +$200M | 0.55% | 27 |
|
|
2019
Q4 | $168M | Buy |
1,240,800
+379,000
| +44% | +$52.8M | 0.19% | 73 |
|
|
2019
Q3 | $123M | Sell |
861,800
-1,613,500
| -65% | -$224M | 0.14% | 92 |
|
|
2019
Q2 | $329M | Buy |
2,475,300
+950,200
| +62% | +$121M | 0.36% | 38 |
|
|
2019
Q1 | $193M | Sell |
1,525,100
-1,301,400
| -46% | -$158M | 0.22% | 45 |
|
|
2018
Q4 | $343M | Buy |
2,826,500
+1,542,600
| +120% | +$179M | 0.45% | 27 |
|
|
2018
Q3 | $151M | Sell |
1,283,900
-1,304,100
| -50% | -$157M | 0.18% | 50 |
|
|
2018
Q2 | $315M | Buy |
2,588,000
+738,600
| +40% | +$88.4M | 0.45% | 29 |
|
|
2018
Q1 | $225M | Sell |
1,849,400
-929,900
| -33% | -$112M | 0.3% | 38 |
|
|
2017
Q4 | $353M | Buy |
2,779,300
+1,995,800
| +255% | +$251M | 0.48% | 19 |
|
|
2017
Q3 | $97.8M | Sell |
783,500
-508,700
| -39% | -$63.9M | 0.16% | 74 |
|
|
2017
Q2 | $162M | Sell |
1,292,200
-717,800
| -36% | -$88.7M | 0.31% | 38 |
|
|
2017
Q1 | $243M | Sell |
2,010,000
-1,678,600
| -46% | -$201M | 0.5% | 22 |
|
|
2016
Q4 | $439M | Sell |
3,688,600
-2,449,300
| -40% | -$307M | 0.86% | 15 |
|
|
2016
Q3 | $844M | Buy |
6,137,900
+1,976,200
| +47% | +$274M | 1.56% | 6 |
|
|
2016
Q2 | $578M | Buy |
4,161,700
+2,907,700
| +232% | +$383M | 1.14% | 11 |
|
|
2016
Q1 | $164M | Buy |
1,254,000
+572,500
| +84% | +$73.3M | 0.36% | 40 |
|
|
2015
Q4 | $82.2M | Sell |
681,500
-1,992,200
| -75% | -$243M | 0.17% | 79 |
|
|
2015
Q3 | $330M | Sell |
2,673,700
-865,700
| -24% | -$105M | 0.74% | 19 |
|
|
2015
Q2 | $416M | Buy |
3,539,400
+2,888,800
| +444% | +$354M | 0.88% | 9 |
|
|
2015
Q1 | $85M | Buy |
650,600
+18,800
| +3% | +$2.45M | 0.2% | 78 |
|
|
2014
Q4 | $79.6M | Sell |
631,800
-25,300
| -4% | -$3.07M | 0.23% | 91 |
|
|
2014
Q3 | $76.4M | Buy |
657,100
+518,900
| +375% | +$59.7M | 0.24% | 90 |
|
|
2014
Q2 | $15.7M | Sell |
138,200
-905,300
| -87% | -$101M | 0.06% | 224 |
|
|
2014
Q1 | $114M | Sell |
1,043,500
-804,100
| -44% | -$85.8M | 0.67% | 32 |
|
|
2013
Q4 | $188M | Buy |
1,847,600
+953,100
| +107% | +$99.8M | 0.92% | 20 |
|
|
2013
Q3 | $95.2M | Buy |
894,500
+312,100
| +54% | +$33.1M | 0.5% | 37 |
|
|
2013
Q2 | $64.3M | Buy |
+582,400
| New | +$68.4M | 0.3% | 64 |
|
Other funds holding TLT
Parallax Volatility Advisers's TLT Position: Q1 2026 in Review
Parallax Volatility Advisers increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.8% in Q1 2026, buying an estimated $176K and bringing the position to 112,931 shares worth $9.79M. The position accounts for 0.03% of the portfolio, ranked #417.
Parallax Volatility Advisers first reported a position in TLT in Q2 2013 and has held it in 46 quarters since. The position peaked at $183M in Q4 2020. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Parallax Volatility Advisers held 112,931 shares of iShares 20+ Year Treasury Bond ETF worth $9.79M as of Q1 2026.
- Parallax Volatility Advisers bought 2,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $176K.
- iShares 20+ Year Treasury Bond ETF made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #417 holding.
- Parallax Volatility Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 46 quarters since.
- Parallax Volatility Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $183M in Q4 2020.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.