Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,100
| Closed | -$4.11M | – | 1356 |
|
|
2025
Q1 | $4.11M | Buy |
45,100
+39,000
| +639% | +$3.47M | 0.31% | 62 |
|
|
2024
Q4 | $533K | Sell |
6,100
-5,000
| -45% | -$460K | 0.03% | 577 |
|
|
2024
Q3 | $1.09M | Sell |
11,100
-4,000
| -26% | -$386K | 0.07% | 367 |
|
|
2024
Q2 | $1.39M | Sell |
15,100
-17,500
| -54% | -$1.59M | 0.1% | 253 |
|
|
2024
Q1 | $3.08M | Buy |
32,600
+2,500
| +8% | +$236K | 0.16% | 135 |
|
|
2023
Q4 | $2.98M | Buy |
30,100
+21,600
| +254% | +$1.95M | 0.2% | 112 |
|
|
2023
Q3 | $754K | Buy |
8,500
+1,000
| +13% | +$96.1K | 0.05% | 370 |
|
|
2023
Q2 | $772K | Hold |
7,500
| – | – | 0.05% | 347 |
|
|
2023
Q1 | $798K | Buy |
+7,500
| New | +$785K | 0.05% | 350 |
|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$1.02M | – | 1914 |
|
|
2022
Q2 | $1.02M | Sell |
8,900
-600
| -6% | -$70.7K | 0.03% | 505 |
|
|
2022
Q1 | $1.26M | Sell |
9,500
-3,500
| -27% | -$483K | 0.04% | 506 |
|
|
2021
Q4 | $1.93M | Sell |
13,000
-7,000
| -35% | -$1.03M | 0.05% | 339 |
|
|
2021
Q3 | $2.89M | Buy |
20,000
+11,700
| +141% | +$1.74M | 0.07% | 204 |
|
|
2021
Q2 | $1.2M | Sell |
8,300
-510,100
| -98% | -$71.2M | 0.04% | 519 |
|
|
2021
Q1 | $70.2M | Buy |
518,400
+463,800
| +849% | +$67.2M | 1.81% | 6 |
|
|
2020
Q4 | $8.61M | Buy |
+54,600
| New | +$8.67M | 0.22% | 55 |
|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$1.91M | – | 2253 |
|
|
2020
Q1 | $1.91M | Sell |
11,600
-2,400
| -17% | -$358K | 0.13% | 112 |
|
|
2019
Q4 | $1.9M | Buy |
14,000
+11,200
| +400% | +$1.56M | 0.07% | 231 |
|
|
2019
Q3 | $401K | Buy |
+2,800
| New | +$389K | 0.02% | 583 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$316K | – | 2141 |
|
|
2019
Q1 | $316K | Sell |
2,500
-44,500
| -95% | -$5.41M | 0.02% | 591 |
|
|
2018
Q4 | $5.71M | Buy |
47,000
+15,400
| +49% | +$1.78M | 0.38% | 41 |
|
|
2018
Q3 | $3.71M | Buy |
31,600
+6,700
| +27% | +$804K | 0.22% | 75 |
|
|
2018
Q2 | $3.03M | Buy |
24,900
+3,100
| +14% | +$371K | 0.19% | 81 |
|
|
2018
Q1 | $2.66M | Buy |
21,800
+6,400
| +42% | +$773K | 0.19% | 83 |
|
|
2017
Q4 | $1.95M | Buy |
15,400
+4,700
| +44% | +$590K | 0.16% | 133 |
|
|
2017
Q3 | $1.33M | Sell |
10,700
-2,300
| -18% | -$289K | 0.12% | 187 |
|
|
2017
Q2 | $1.63M | Buy |
+13,000
| New | +$1.61M | 0.15% | 139 |
|
|
2013
Q4 | – | Sell |
-120,600
| Closed | -$12.8M | – | 1915 |
|
|
2013
Q3 | $12.8M | Buy |
120,600
+114,600
| +1,910% | +$12.1M | 2.07% | 3 |
|
|
2013
Q2 | $663K | Buy |
+6,000
| New | +$705K | 0.14% | 190 |
|
Other funds holding TLT
Prelude Capital Management's TLT Position: Q1 2026 in Review
Prelude Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 41,400 shares — an estimated $3.61M sold.
Prelude Capital Management first reported a position in TLT in Q2 2013 and held it in 22 quarters. The position peaked at $7.08M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Prelude Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 41,400 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $3.61M.
- Prelude Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 22 quarters.
- Prelude Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $7.08M in Q2 2025.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.