Schonfeld Strategic Advisors’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 | $3.33M | Buy |
37,785
+3,596
| +11% | +$317K | 0.02% | 658 |
|
|
2025
Q1 | $3.11M | Sell |
34,189
-57,189
| -63% | -$5.21M | 0.02% | 636 |
|
|
2024
Q4 | $7.98M | Buy |
91,378
+70,975
| +348% | +$6.2M | 0.05% | 336 |
|
|
2024
Q3 | $2M | Sell |
20,403
-77,874
| -79% | -$7.64M | 0.01% | 760 |
|
|
2024
Q2 | $9.02M | Buy |
+98,277
| New | +$9.02M | 0.06% | 330 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$206K | – | 2091 |
|
|
2023
Q2 | $206K | Sell |
2,000
-48,580
| -96% | -$5M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $5.38M | Buy |
50,580
+35,580
| +237% | +$3.78M | 0.05% | 425 |
|
|
2022
Q4 | $1.49M | Buy |
+15,000
| New | +$1.49M | 0.01% | 951 |
|