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 | $21.7M | Buy |
250,100
+50,000
| +25% | +$4.4M | 0.06% | 229 |
|
|
2025
Q4 | $17.4M | Buy |
200,100
+137,500
| +220% | +$12.3M | 0.03% | 334 |
|
|
2025
Q3 | $5.59M | Sell |
62,600
-89,300
| -59% | -$7.81M | 0.01% | 648 |
|
|
2025
Q2 | $13.4M | Sell |
151,900
-768,000
| -83% | -$67M | 0.03% | 350 |
|
|
2025
Q1 | $83.7M | Sell |
919,900
-980,200
| -52% | -$87.3M | 0.23% | 80 |
|
|
2024
Q4 | $166M | Sell |
1,900,100
-133,100
| -7% | -$12.3M | 0.32% | 59 |
|
|
2024
Q3 | $199M | Sell |
2,033,200
-1,285,600
| -39% | -$124M | 0.36% | 45 |
|
|
2024
Q2 | $305M | Buy |
3,318,800
+113,600
| +4% | +$10.4M | 0.66% | 20 |
|
|
2024
Q1 | $303M | Buy |
3,205,200
+981,900
| +44% | +$92.9M | 0.68% | 23 |
|
|
2023
Q4 | $220M | Buy |
2,223,300
+1,038,700
| +88% | +$93.9M | 0.45% | 35 |
|
|
2023
Q3 | $105M | Sell |
1,184,600
-772,300
| -39% | -$74.2M | 0.23% | 69 |
|
|
2023
Q2 | $201M | Sell |
1,956,900
-993,500
| -34% | -$103M | 0.44% | 37 |
|
|
2023
Q1 | $314M | Buy |
2,950,400
+782,500
| +36% | +$81.9M | 0.64% | 20 |
|
|
2022
Q4 | $216M | Sell |
2,167,900
-255,900
| -11% | -$25.8M | 0.34% | 35 |
|
|
2022
Q3 | $248M | Buy |
2,423,800
+58,400
| +2% | +$6.58M | 0.38% | 30 |
|
|
2022
Q2 | $272M | Sell |
2,365,400
-742,300
| -24% | -$87.4M | 0.26% | 67 |
|
|
2022
Q1 | $410M | Sell |
3,107,700
-1,092,500
| -26% | -$151M | 0.21% | 26 |
|
|
2021
Q4 | $622M | Buy |
4,200,200
+1,671,100
| +66% | +$246M | 0.72% | 12 |
|
|
2021
Q3 | $365M | Buy |
2,529,100
+328,100
| +15% | +$48.7M | 0.35% | 30 |
|
|
2021
Q2 | $318M | Buy |
+2,201,000
| New | +$307M | 0.44% | 24 |
|
|
2021
Q1 | – | Sell |
-6,217,900
| Closed | -$981M | – | 2128 |
|
|
2020
Q4 | $981M | Sell |
6,217,900
-1,528,700
| -20% | -$243M | 0.98% | 15 |
|
|
2020
Q3 | $1.26B | Buy |
7,746,600
+5,696,600
| +278% | +$945M | 0.94% | 12 |
|
|
2020
Q2 | $336M | Sell |
2,050,000
-344,200
| -14% | -$56.7M | 0.39% | 30 |
|
|
2020
Q1 | $395M | Buy |
2,394,200
+1,565,700
| +189% | +$233M | 0.51% | 30 |
|
|
2019
Q4 | $112M | Sell |
828,500
-837,000
| -50% | -$117M | 0.13% | 104 |
|
|
2019
Q3 | $238M | Sell |
1,665,500
-524,600
| -24% | -$72.9M | 0.27% | 49 |
|
|
2019
Q2 | $291M | Buy |
2,190,100
+286,500
| +15% | +$36.4M | 0.32% | 44 |
|
|
2019
Q1 | $241M | Sell |
1,903,600
-2,731,900
| -59% | -$332M | 0.27% | 34 |
|
|
2018
Q4 | $563M | Buy |
4,635,500
+19,000
| +0.4% | +$2.2M | 0.74% | 19 |
|
|
2018
Q3 | $541M | Sell |
4,616,500
-1,147,700
| -20% | -$138M | 0.66% | 22 |
|
|
2018
Q2 | $702M | Buy |
5,764,200
+564,100
| +11% | +$67.5M | 0.99% | 13 |
|
|
2018
Q1 | $634M | Sell |
5,200,100
-552,800
| -10% | -$66.8M | 0.85% | 15 |
|
|
2017
Q4 | $730M | Buy |
5,752,900
+1,186,000
| +26% | +$149M | 0.99% | 10 |
|
|
2017
Q3 | $570M | Sell |
4,566,900
-2,311,600
| -34% | -$290M | 0.94% | 13 |
|
|
2017
Q2 | $861M | Buy |
6,878,500
+577,600
| +9% | +$71.4M | 1.67% | 8 |
|
|
2017
Q1 | $761M | Buy |
6,300,900
+1,008,300
| +19% | +$121M | 1.57% | 4 |
|
|
2016
Q4 | $631M | Sell |
5,292,600
-5,286,800
| -50% | -$662M | 1.23% | 10 |
|
|
2016
Q3 | $1.45B | Sell |
10,579,400
-2,765,600
| -21% | -$384M | 2.7% | 5 |
|
|
2016
Q2 | $1.85B | Buy |
13,345,000
+10,908,500
| +448% | +$1.44B | 3.66% | 4 |
|
|
2016
Q1 | $318M | Buy |
2,436,500
+1,781,100
| +272% | +$228M | 0.7% | 22 |
|
|
2015
Q4 | $79M | Sell |
655,400
-641,200
| -49% | -$78.1M | 0.16% | 84 |
|
|
2015
Q3 | $160M | Sell |
1,296,600
-1,051,100
| -45% | -$128M | 0.36% | 32 |
|
|
2015
Q2 | $276M | Buy |
2,347,700
+1,655,600
| +239% | +$203M | 0.58% | 22 |
|
|
2015
Q1 | $90.4M | Buy |
692,100
+337,900
| +95% | +$44.1M | 0.21% | 69 |
|
|
2014
Q4 | $44.6M | Buy |
354,200
+154,100
| +77% | +$18.7M | 0.13% | 155 |
|
|
2014
Q3 | $23.3M | Sell |
200,100
-131,000
| -40% | -$15.1M | 0.07% | 233 |
|
|
2014
Q2 | $37.6M | Buy |
331,100
+131,200
| +66% | +$14.6M | 0.16% | 99 |
|
|
2014
Q1 | $21.8M | Buy |
199,900
+161,100
| +415% | +$17.2M | 0.13% | 149 |
|
|
2013
Q4 | $3.95M | Sell |
38,800
-110,000
| -74% | -$11.5M | 0.02% | 490 |
|
|
2013
Q3 | $15.8M | Buy |
148,800
+103,400
| +228% | +$11M | 0.08% | 196 |
|
|
2013
Q2 | $5.01M | Buy |
+45,400
| New | +$5.33M | 0.02% | 407 |
|
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.