Simplex Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,457,996
-1,599,982
| -52% | -$141M | 0.07% | 4 |
|
|
2025
Q1 | $278M | Buy |
+3,057,978
| New | +$278M | 0.18% | 1 |
|
|
2024
Q1 | – | Sell |
-48,567
| Closed | -$4.8M | – | 3987 |
|
|
2023
Q4 | $4.8M | Sell |
48,567
-1,506,849
| -97% | -$149M | ﹤0.01% | 139 |
|
|
2023
Q3 | $138M | Buy |
1,555,416
+574,458
| +59% | +$50.9M | 0.11% | 1 |
|
|
2023
Q2 | $101M | Buy |
980,958
+509,680
| +108% | +$52.5M | 0.08% | 1 |
|
|
2023
Q1 | $50.1M | Buy |
471,278
+312,157
| +196% | +$33.2M | 0.04% | 1 |
|
|
2022
Q4 | $15.8M | Sell |
159,121
-427,186
| -73% | -$42.5M | 0.02% | 17 |
|
|
2022
Q3 | $60.1M | Sell |
586,307
-26,539
| -4% | -$2.72M | 0.07% | 4 |
|
|
2022
Q2 | $70.4M | Sell |
612,846
-40,075
| -6% | -$4.6M | 0.07% | 4 |
|
|
2022
Q1 | $86.2M | Buy |
+652,921
| New | +$86.2M | 0.08% | 2 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$31K | – | 3690 |
|
|
2020
Q4 | $31K | Sell |
200
-4,900
| -96% | -$760K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $832K | Sell |
5,100
-109,241
| -96% | -$17.8M | ﹤0.01% | 382 |
|
|
2020
Q2 | $18.7M | Buy |
114,341
+76,441
| +202% | +$12.5M | 0.03% | 20 |
|
|
2020
Q1 | $6.25M | Sell |
37,900
-299,845
| -89% | -$49.5M | 0.01% | 51 |
|
|
2019
Q4 | $45.8M | Buy |
337,745
+334,545
| +10,455% | +$45.3M | 0.1% | 4 |
|
|
2019
Q3 | $457K | Sell |
3,200
-102,524
| -97% | -$14.6M | ﹤0.01% | 409 |
|
|
2019
Q2 | $14M | Buy |
+105,724
| New | +$14M | 0.04% | 7 |
|
|
2017
Q4 | – | Sell |
-169,292
| Closed | -$21.1M | – | 2780 |
|
|
2017
Q3 | $21.1M | Buy |
169,292
+99,539
| +143% | +$12.4M | 0.86% | 13 |
|
|
2017
Q2 | $8.73M | Sell |
69,753
-109,758
| -61% | -$13.7M | 0.38% | 29 |
|
|
2017
Q1 | $21.7M | Buy |
+179,511
| New | +$21.7M | 0.94% | 11 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$41K | – | 2698 |
|
|
2016
Q3 | $41K | Buy |
+300
| New | +$41K | ﹤0.01% | 954 |
|
|
2016
Q2 | – | Sell |
-29,253
| Closed | -$3.82M | – | 2666 |
|
|
2016
Q1 | $3.82M | Buy |
+29,253
| New | +$3.82M | 0.3% | 27 |
|
|
2015
Q4 | – | Sell |
-97,748
| Closed | -$12.1M | – | 2615 |
|
|
2015
Q3 | $12.1M | Buy |
97,748
+26,293
| +37% | +$3.25M | 0.89% | 5 |
|
|
2015
Q2 | $8.39M | Buy |
+71,455
| New | +$8.39M | 0.7% | 16 |
|