Scoggin Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Scoggin Management’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
2024 Q1	–	Sell	-100,000	Closed	-$9.89M	–	79
2023 Q4	$9.89M	Buy	100,000 +50,000	+100%	+$4.52M	3.1%	11
2023 Q3	$4.43M	Buy	+50,000	New	+$4.81M	1.83%	14
2023 Q1	–	Sell	-50,000	Closed	-$4.98M	–	65
2022 Q4	$4.98M	Sell	50,000 -50,000	-50%	-$5.04M	4.02%	9
2022 Q3	$10.2M	Buy	100,000 +62,500	+167%	+$7.04M	7.26%	4
2022 Q2	$4.31M	Sell	37,500 -37,500	-50%	-$4.42M	2.04%	14
2022 Q1	$9.91M	Buy	75,000 +25,000	+50%	+$3.45M	2.68%	7
2021 Q4	$7.41M	Buy	+50,000	New	+$7.37M	2.11%	13
2013 Q3	–	Sell	-196,000	Closed	-$21.6M	–	114
2013 Q2	$21.6M	Buy	+196,000	New	+$23M	2.52%	10

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scoggin Management's TLT Position: Q2 2025 in Review

Scoggin Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 100,000 shares — an estimated $9.1M sold.

Scoggin Management first reported a position in TLT in Q2 2013 and held it in 5 quarters. The position peaked at $9.1M in Q1 2025. 1,102 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

Scoggin Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Scoggin Management sold 100,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $9.1M.
Scoggin Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
Scoggin Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.1M in Q1 2025.
1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.