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Quarry LP’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-100,000
Closed -$8.82M – 2507
2025
Q2 		$8.82M Sell
100,000
-100,000
-50% -$8.72M 1.88% 8
2025
Q1 		$18.2M Buy
200,000
+65,000
+48% +$5.79M 3.95% 5
2024
Q4 		$11.8M Buy
135,000
+17,500
+15% +$1.61M 1.66% 6
2024
Q3 		$11.5M Buy
117,500
+17,500
+18% +$1.69M 2.9% 3
2024
Q2 		$9.18M Buy
+100,000
New +$9.11M 2.64% 5

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quarry LP's TLT Position: Q2 2024 in Review

Quarry LP sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 22,450 shares — an estimated $2.05M sold.

Quarry LP first reported a position in TLT in Q3 2023 and held it in 2 quarters. The position peaked at $5.12M in Q3 2023. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Quarry LP reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 22,450 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $2.05M.
  • Quarry LP first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 2 quarters.
  • Quarry LP's iShares 20+ Year Treasury Bond ETF position peaked at $5.12M in Q3 2023.
  • 1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.