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Parkwood LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Parkwood LLC’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300,000
Closed -$26.1M – 105
2025
Q4 		$26.1M Hold
300,000
– – 2.02% 11
2025
Q3 		$26.8M Buy
300,000
+297,000
+9,900% +$26M 2.44% 6
2025
Q2 		$11.2M Hold
3,000
– – 1% 37
2025
Q1 		$27.3M Hold
3,000
– – 2.51% 5
2024
Q4 		$26.2M Sell
3,000
-297,000
-99% -$27.3M 2.98% 3
2024
Q3 		$29.4M Buy
+300,000
New +$28.9M 2.07% 7
2024
Q2 		– Sell
-300,000
Closed -$28.4M – 200
2024
Q1 		$28.4M Hold
300,000
– – 2.56% 5
2023
Q4 		$29.6M Buy
+300,000
New +$27.1M 3.53% 6

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return