Picton Mahoney Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Hold |
10,000
| – | – | 0.01% | 385 |
|
|
2025
Q1 | $910K | Hold |
10,000
| – | – | 0.02% | 314 |
|
|
2024
Q4 | $873K | Hold |
10,000
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $981K | Hold |
10,000
| – | – | 0.03% | 226 |
|
|
2024
Q2 | $918K | Hold |
10,000
| – | – | 0.04% | 223 |
|
|
2024
Q1 | $946K | Hold |
10,000
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $989K | Hold |
10,000
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $887K | Hold |
10,000
| – | – | 0.03% | 214 |
|
|
2023
Q2 | $1.03M | Hold |
10,000
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $1.06M | Hold |
10,000
| – | – | 0.05% | 273 |
|
|
2022
Q4 | $996K | Sell |
10,000
-4,000
| -29% | -$398K | 0.05% | 373 |
|
|
2022
Q3 | $1.44M | Hold |
14,000
| – | – | 0.05% | 399 |
|
|
2022
Q2 | $1.61M | Buy |
14,000
+1,700
| +14% | +$195K | 0.06% | 435 |
|
|
2022
Q1 | $1.63M | Hold |
12,300
| – | – | 0.06% | 452 |
|
|
2021
Q4 | $1.82M | Sell |
12,300
-200
| -2% | -$29.6K | 0.04% | 431 |
|
|
2021
Q3 | $1.8M | Hold |
12,500
| – | – | 0.07% | 393 |
|
|
2021
Q2 | $1.8M | Buy |
12,500
+300
| +2% | +$43.3K | 0.05% | 396 |
|
|
2021
Q1 | $1.65M | Buy |
12,200
+3,400
| +39% | +$460K | 0.08% | 268 |
|
|
2020
Q4 | $1.39M | Buy |
8,800
+4,700
| +115% | +$741K | 0.07% | 261 |
|
|
2020
Q3 | $669K | Buy |
4,100
+1,000
| +32% | +$163K | 0.04% | 266 |
|
|
2020
Q2 | $508K | Sell |
3,100
-50
| -2% | -$8.19K | 0.03% | 236 |
|
|
2020
Q1 | $520K | Sell |
3,150
-2,500
| -44% | -$413K | 0.03% | 228 |
|
|
2019
Q4 | $765K | Sell |
5,650
-8,450
| -60% | -$1.14M | 0.05% | 162 |
|
|
2019
Q3 | $2.02M | Sell |
14,100
-5,650
| -29% | -$809K | 0.14% | 113 |
|
|
2019
Q2 | $2.62M | Sell |
19,750
-2,800
| -12% | -$372K | 0.18% | 96 |
|
|
2019
Q1 | $2.85M | Buy |
22,550
+1,700
| +8% | +$215K | 0.22% | 92 |
|
|
2018
Q4 | $2.53M | Hold |
20,850
| – | – | 0.23% | 82 |
|
|
2018
Q3 | $2.45M | Buy |
20,850
+3,875
| +23% | +$454K | 0.17% | 95 |
|
|
2018
Q2 | $2.07M | Hold |
16,975
| – | – | 0.15% | 104 |
|
|
2018
Q1 | $2.07M | Hold |
16,975
| – | – | 0.15% | 115 |
|
|
2017
Q4 | $2.15M | Sell |
16,975
-2,225
| -12% | -$282K | 0.15% | 112 |
|
|
2017
Q3 | $2.4M | Buy |
19,200
+2,500
| +15% | +$312K | 0.18% | 96 |
|
|
2017
Q2 | $2.09M | Buy |
16,700
+3,000
| +22% | +$375K | 0.15% | 117 |
|
|
2017
Q1 | $1.65M | Buy |
13,700
+6,800
| +99% | +$821K | 0.11% | 117 |
|
|
2016
Q4 | $821K | Buy |
+6,900
| New | +$821K | 0.07% | 139 |
|
|
2016
Q1 | – | Sell |
-2,080
| Closed | -$251K | – | 342 |
|
|
2015
Q4 | $251K | Buy |
+2,080
| New | +$251K | 0.02% | 195 |
|