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

Stableford Capital II’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
2025
Q4 		– Sell
-4,511
Closed -$403K – 157
2025
Q3 		$403K Buy
+4,511
New +$395K 0.15% 125
2024
Q4 		– Sell
-38,951
Closed -$3.65M – 135
2024
Q3 		$3.65M Sell
38,951
-83
-0.2% -$8K 1.46% 19
2024
Q2 		$3.68M Sell
39,034
-9,277
-19% -$845K 1.44% 16
2024
Q1 		$4.57M Buy
48,311
+29
+0.1% +$2.74K 1.83% 14
2023
Q4 		$4.67M Buy
+48,282
New +$4.36M 2% 13
2023
Q1 		– Sell
-65,039
Closed -$6.88M – 155
2022
Q4 		$6.88M Buy
65,039
+47,447
+270% +$4.78M 3.73% 5
2022
Q3 		$1.64M Sell
17,592
-14
-0.1% -$1.58K 0.79% 28
2022
Q2 		$2.05M Buy
+17,606
New +$2.07M 0.95% 23
2020
Q4 		– Sell
-52,980
Closed -$8.65M – 110
2020
Q3 		$8.65M Buy
+52,980
New +$8.79M 5.89% 3
2020
Q1 		– Sell
-14,519
Closed -$1.97M – 104
2019
Q4 		$1.97M Sell
14,519
-2,938
-17% -$409K 1.8% 17
2019
Q3 		$2.5M Sell
17,457
-25,233
-59% -$3.51M 2.34% 8
2019
Q2 		$5.67M Sell
42,690
-52,253
-55% -$6.64M 5.52% 4
2019
Q1 		$12M Buy
+94,943
New +$11.5M 9.99% 2
2018
Q4 		– Sell
-76,677
Closed -$8.99M – 106
2018
Q3 		$8.99M Buy
76,677
+74,425
+3,305% +$8.93M 5.94% 3
2018
Q2 		$274K Buy
+2,252
New +$269K 0.18% 86
2018
Q1 		– Sell
-111,645
Closed -$14.2M – 102
2017
Q4 		$14.2M Buy
111,645
+12,604
+13% +$1.58M 9.53% 1
2017
Q3 		$12.4M Buy
99,041
+5,333
+6% +$670K 8.97% 1
2017
Q2 		$11.7M Buy
93,708
+15,042
+19% +$1.86M 9.39% 1
2017
Q1 		$9.5M Buy
+78,666
New +$9.44M 8.25% 1

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stableford Capital II's TLT Position: Q4 2025 in Review

Stableford Capital II sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 4,511 shares — an estimated $403K sold.

Stableford Capital II first reported a position in TLT in Q1 2017 and held it in 19 quarters. The position peaked at $14.2M in Q4 2017. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • Stableford Capital II reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Stableford Capital II sold 4,511 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $403K.
  • Stableford Capital II first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2017 and held it in 19 quarters.
  • Stableford Capital II's iShares 20+ Year Treasury Bond ETF position peaked at $14.2M in Q4 2017.
  • 1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Stableford Capital II's 13F filing for Q4 2025, filed 13 Jan 2026.