Squarepoint’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 | $6.72M | Sell |
76,105
-88,700
| -54% | -$7.83M | 0.01% | 695 |
|
|
2025
Q1 | $15M | Sell |
164,805
-3,600
| -2% | -$328K | 0.02% | 438 |
|
|
2024
Q4 | $14.7M | Buy |
+168,405
| New | +$14.7M | 0.01% | 428 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3040 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2629 |
|
|
2022
Q1 | – | Sell |
-170,692
| Closed | -$25.3M | – | 2821 |
|
|
2021
Q4 | $25.3M | Sell |
170,692
-74,376
| -30% | -$11M | 0.07% | 142 |
|
|
2021
Q3 | $35.4M | Buy |
245,068
+242,958
| +11,515% | +$35.1M | 0.1% | 90 |
|
|
2021
Q2 | $305K | Sell |
2,110
-6,474
| -75% | -$936K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.16M | Buy |
+8,584
| New | +$1.16M | 0.01% | 985 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
|
2019
Q4 | – | Sell |
-20,726
| Closed | -$2.97M | – | 2682 |
|
|
2019
Q3 | $2.97M | Sell |
20,726
-2,414
| -10% | -$345K | 0.03% | 644 |
|
|
2019
Q2 | $3.07M | Buy |
+23,140
| New | +$3.07M | 0.03% | 609 |
|
|
2018
Q3 | – | Sell |
-158,724
| Closed | -$19.3M | – | 2215 |
|
|
2018
Q2 | $19.3M | Buy |
158,724
+4,539
| +3% | +$552K | 0.26% | 81 |
|
|
2018
Q1 | $18.8M | Buy |
154,185
+124,055
| +412% | +$15.1M | 0.3% | 76 |
|
|
2017
Q4 | $3.82M | Buy |
+30,130
| New | +$3.82M | 0.07% | 331 |
|
|
2017
Q2 | – | Sell |
-31,321
| Closed | -$3.78M | – | 1794 |
|
|
2017
Q1 | $3.78M | Sell |
31,321
-6,248
| -17% | -$754K | 0.1% | 232 |
|
|
2016
Q4 | $4.48M | Buy |
+37,569
| New | +$4.48M | 0.18% | 127 |
|
|
2016
Q3 | – | Sell |
-30,808
| Closed | -$4.28M | – | 1254 |
|
|
2016
Q2 | $4.28M | Buy |
30,808
+19,464
| +172% | +$2.7M | 0.27% | 72 |
|
|
2016
Q1 | $1.48M | Buy |
+11,344
| New | +$1.48M | 0.11% | 251 |
|