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Solstein Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Solstein Capital’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
2026
Q1 		$280K Sell
3,229
-3,334
-51% -$293K 0.11% 115
2025
Q4 		$572K Buy
6,563
+6,373
+3,354% +$570K 0.23% 74
2025
Q3 		$17K Sell
190
-240
-56% -$21K ﹤0.01% 291
2025
Q2 		$37.9K Hold
430
– – 0.02% 226
2025
Q1 		$39.1K Hold
430
– – 0.02% 158
2024
Q4 		$37.6K Sell
430
-50
-10% -$4.6K 0.02% 162
2024
Q3 		$47.1K Sell
480
-2,700
-85% -$260K 0.02% 154
2024
Q2 		$292K Hold
3,180
– – 0.19% 81
2024
Q1 		$301K Sell
3,180
-5,402
-63% -$511K 0.21% 74
2023
Q4 		$849K Buy
8,582
+164
+2% +$14.8K 0.63% 40
2023
Q3 		$747K Hold
8,418
– – 0.64% 39
2023
Q2 		$867K Buy
8,418
+2,850
+51% +$296K 0.72% 38
2023
Q1 		$592K Sell
5,568
-2,320
-29% -$243K 0.52% 42
2022
Q4 		$785K Sell
7,888
-1,485
-16% -$150K 0.66% 36
2022
Q3 		$960K Buy
9,373
+2,120
+29% +$239K 0.85% 28
2022
Q2 		$833K Sell
7,253
-30,610
-81% -$3.6M 0.64% 37
2022
Q1 		$5M Buy
37,863
+25,754
+213% +$3.55M 3.3% 4
2021
Q4 		$1.79M Buy
12,109
+12,059
+24,118% +$1.78M 1.08% 22
2021
Q3 		$7K Sell
50
-625
-93% -$92.8K ﹤0.01% 387
2021
Q2 		$97K Buy
+675
New +$94.2K 0.12% 162
2020
Q4 		– Sell
-17,823
Closed -$2.91M – 199
2020
Q3 		$2.91M Buy
17,823
+11,306
+173% +$1.88M 6.52% 1
2020
Q2 		$1.07M Buy
6,517
+1,276
+24% +$210K 2.54% 8
2020
Q1 		$865K Buy
5,241
+3,595
+218% +$536K 3.33% 10
2019
Q4 		$223K Sell
1,646
-2,034
-55% -$283K 0.45% 54
2019
Q3 		$527K Buy
3,680
+1,100
+43% +$153K 4.68% 9
2019
Q2 		$343K Sell
2,580
-5,150
-67% -$654K 2.2% 15
2019
Q1 		$977K Buy
7,730
+6,730
+673% +$818K 5.52% 5
2018
Q4 		$122K Sell
1,000
-1,370
-58% -$159K 0.71% 28
2018
Q3 		$278K Buy
+2,370
New +$285K 1.53% 20

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Solstein Capital's TLT Position: Q1 2026 in Review

Solstein Capital reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 51% in Q1 2026, selling an estimated $293K and leaving 3,229 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #115.

Solstein Capital first reported a position in TLT in Q3 2018 and has held it in 29 quarters since. The position peaked at $5M in Q1 2022. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Solstein Capital held 3,229 shares of iShares 20+ Year Treasury Bond ETF worth $280K as of Q1 2026.
  • Solstein Capital sold 3,334 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $293K.
  • iShares 20+ Year Treasury Bond ETF made up 0.11% of Solstein Capital's portfolio in Q1 2026, its #115 holding.
  • Solstein Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2018 and has held it in 29 quarters since.
  • Solstein Capital's iShares 20+ Year Treasury Bond ETF position peaked at $5M in Q1 2022.
  • 1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.