Picton Mahoney Asset Management’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 | $867K | Hold |
10,000
| – | – | 0.01% | 700 |
|
|
2025
Q4 | $872K | Hold |
10,000
| – | – | 0.01% | 590 |
|
|
2025
Q3 | $894K | Hold |
10,000
| – | – | 0.01% | 515 |
|
|
2025
Q2 | $883K | Hold |
10,000
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $910K | Hold |
10,000
| – | – | 0.02% | 343 |
|
|
2024
Q4 | $873K | Hold |
10,000
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $981K | Hold |
10,000
| – | – | 0.03% | 237 |
|
|
2024
Q2 | $918K | Hold |
10,000
| – | – | 0.04% | 238 |
|
|
2024
Q1 | $946K | Hold |
10,000
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $989K | Hold |
10,000
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $887K | Hold |
10,000
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $1.03M | Hold |
10,000
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $1.06M | Hold |
10,000
| – | – | 0.05% | 281 |
|
|
2022
Q4 | $996K | Sell |
10,000
-4,000
| -29% | -$403K | 0.05% | 382 |
|
|
2022
Q3 | $1.44M | Hold |
14,000
| – | – | 0.05% | 407 |
|
|
2022
Q2 | $1.61M | Buy |
14,000
+1,700
| +14% | +$200K | 0.06% | 448 |
|
|
2022
Q1 | $1.63M | Hold |
12,300
| – | – | 0.06% | 459 |
|
|
2021
Q4 | $1.82M | Sell |
12,300
-200
| -2% | -$29.5K | 0.04% | 449 |
|
|
2021
Q3 | $1.8M | Hold |
12,500
| – | – | 0.07% | 398 |
|
|
2021
Q2 | $1.8M | Buy |
12,500
+300
| +2% | +$41.9K | 0.05% | 408 |
|
|
2021
Q1 | $1.65M | Buy |
12,200
+3,400
| +39% | +$493K | 0.08% | 275 |
|
|
2020
Q4 | $1.39M | Buy |
8,800
+4,700
| +115% | +$746K | 0.07% | 264 |
|
|
2020
Q3 | $669K | Buy |
4,100
+1,000
| +32% | +$166K | 0.04% | 268 |
|
|
2020
Q2 | $508K | Sell |
3,100
-50
| -2% | -$8.23K | 0.03% | 238 |
|
|
2020
Q1 | $520K | Sell |
3,150
-2,500
| -44% | -$373K | 0.03% | 237 |
|
|
2019
Q4 | $765K | Sell |
5,650
-8,450
| -60% | -$1.18M | 0.05% | 170 |
|
|
2019
Q3 | $2.02M | Sell |
14,100
-5,650
| -29% | -$785K | 0.14% | 116 |
|
|
2019
Q2 | $2.62M | Sell |
19,750
-2,800
| -12% | -$356K | 0.18% | 99 |
|
|
2019
Q1 | $2.85M | Buy |
22,550
+1,700
| +8% | +$207K | 0.22% | 95 |
|
|
2018
Q4 | $2.53M | Hold |
20,850
| – | – | 0.23% | 84 |
|
|
2018
Q3 | $2.44M | Buy |
20,850
+3,875
| +23% | +$465K | 0.17% | 96 |
|
|
2018
Q2 | $2.07M | Hold |
16,975
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $2.07M | Hold |
16,975
| – | – | 0.15% | 119 |
|
|
2017
Q4 | $2.15M | Sell |
16,975
-2,225
| -12% | -$279K | 0.15% | 112 |
|
|
2017
Q3 | $2.4M | Buy |
19,200
+2,500
| +15% | +$314K | 0.18% | 105 |
|
|
2017
Q2 | $2.09M | Buy |
16,700
+3,000
| +22% | +$371K | 0.15% | 123 |
|
|
2017
Q1 | $1.65M | Buy |
13,700
+6,800
| +99% | +$816K | 0.11% | 119 |
|
|
2016
Q4 | $821K | Buy |
+6,900
| New | +$864K | 0.07% | 144 |
|
|
2016
Q1 | – | Sell |
-2,080
| Closed | -$251K | – | 360 |
|
|
2015
Q4 | $251K | Buy |
+2,080
| New | +$253K | 0.02% | 209 |
|
Other funds holding TLT
Picton Mahoney Asset Management's TLT Position: Q1 2026 in Review
Picton Mahoney Asset Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 10,000 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #700.
Picton Mahoney Asset Management first reported a position in TLT in Q4 2015 and has held it in 39 quarters since. The position peaked at $2.85M in Q1 2019. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Picton Mahoney Asset Management held 10,000 shares of iShares 20+ Year Treasury Bond ETF worth $867K as of Q1 2026.
- Picton Mahoney Asset Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
- iShares 20+ Year Treasury Bond ETF made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #700 holding.
- Picton Mahoney Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2015 and has held it in 39 quarters since.
- Picton Mahoney Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.85M in Q1 2019.
- 1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.