Point72 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 | – | Sell |
-325,000
| Closed | -$29.6M | – | 1846 |
|
|
2025
Q1 | $29.6M | Buy |
325,000
+175,000
| +117% | +$15.9M | 0.07% | 298 |
|
|
2024
Q4 | $13.1M | Buy |
+150,000
| New | +$13.1M | 0.03% | 491 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2024
Q1 | – | Sell |
-29,000
| Closed | -$2.87M | – | 1879 |
|
|
2023
Q4 | $2.87M | Buy |
+29,000
| New | +$2.87M | 0.01% | 807 |
|
|
2022
Q4 | – | Sell |
-76,500
| Closed | -$7.84M | – | 1404 |
|
|
2022
Q3 | $7.84M | Buy |
76,500
+20,000
| +35% | +$2.05M | 0.03% | 535 |
|
|
2022
Q2 | $6.49M | Buy |
+56,500
| New | +$6.49M | 0.03% | 553 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$222K | – | 1289 |
|
|
2021
Q4 | $222K | Hold |
1,500
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $216K | Buy |
+1,500
| New | +$216K | ﹤0.01% | 905 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 662 |
|