Susquehanna International Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $483M | Buy |
5,568,945
+1,180,540
| +27% | +$104M | 0.62% | 269 |
|
|
2025
Q4 | $382M | Sell |
4,388,405
-4,767,781
| -52% | -$426M | 0.53% | 322 |
|
|
2025
Q3 | $818M | Sell |
9,156,186
-9,839,309
| -52% | -$861M | 1.2% | 162 |
|
|
2025
Q2 | $1.68B | Sell |
18,995,495
-2,173,326
| -10% | -$189M | 2.56% | 63 |
|
|
2025
Q1 | $1.93B | Buy |
21,168,821
+18,067,184
| +583% | +$1.61B | 3.16% | 45 |
|
|
2024
Q4 | $271M | Sell |
3,101,637
-13,651,319
| -81% | -$1.26B | 0.4% | 335 |
|
|
2024
Q3 | $1.64B | Buy |
16,752,956
+14,781,768
| +750% | +$1.43B | 2.79% | 49 |
|
|
2024
Q2 | $181M | Sell |
1,971,188
-3,450,608
| -64% | -$314M | 0.31% | 388 |
|
|
2024
Q1 | $513M | Buy |
5,421,796
+1,707,384
| +46% | +$161M | 0.77% | 174 |
|
|
2023
Q4 | $367M | Sell |
3,714,412
-8,658,178
| -70% | -$782M | 0.62% | 224 |
|
|
2023
Q3 | $1.1B | Buy |
12,372,590
+4,745,698
| +62% | +$456M | 1.7% | 55 |
|
|
2023
Q2 | $785M | Buy |
7,626,892
+5,554,509
| +268% | +$576M | 1.26% | 80 |
|
|
2023
Q1 | $220M | Buy |
2,072,383
+350,228
| +20% | +$36.6M | 0.34% | 324 |
|
|
2022
Q4 | $171M | Sell |
1,722,155
-2,935,106
| -63% | -$296M | 0.34% | 371 |
|
|
2022
Q3 | $477M | Buy |
4,657,261
+3,235,994
| +228% | +$364M | 0.97% | 121 |
|
|
2022
Q2 | $163M | Buy |
1,421,267
+221,787
| +18% | +$26.1M | 0.35% | 360 |
|
|
2022
Q1 | $158M | Sell |
1,199,480
-2,334,662
| -66% | -$322M | 0.23% | 475 |
|
|
2021
Q4 | $524M | Sell |
3,534,142
-260,518
| -7% | -$38.4M | 0.79% | 189 |
|
|
2021
Q3 | $548M | Buy |
3,794,660
+767,943
| +25% | +$114M | 0.7% | 215 |
|
|
2021
Q2 | $437M | Buy |
3,026,717
+2,545,927
| +530% | +$355M | 0.48% | 255 |
|
|
2021
Q1 | $65.1M | Buy |
+480,790
| New | +$69.7M | 0.08% | 936 |
|
|
2020
Q4 | – | Sell |
-231,891
| Closed | -$36.8M | – | 11898 |
|
|
2020
Q3 | $37.9M | Sell |
231,891
-367,314
| -61% | -$60.9M | 0.07% | 1026 |
|
|
2020
Q2 | $98.2M | Sell |
599,205
-309,941
| -34% | -$51M | 0.18% | 506 |
|
|
2020
Q1 | $150M | Sell |
909,146
-2,825,858
| -76% | -$421M | 0.36% | 280 |
|
|
2019
Q4 | $506M | Buy |
3,735,004
+2,073,844
| +125% | +$289M | 1.04% | 109 |
|
|
2019
Q3 | $238M | Buy |
1,661,160
+1,238,271
| +293% | +$172M | 0.58% | 211 |
|
|
2019
Q2 | $56.2M | Buy |
422,889
+312,202
| +282% | +$39.6M | 0.14% | 630 |
|
|
2019
Q1 | $14M | Buy |
+110,687
| New | +$13.5M | 0.06% | 1466 |
|
|
2018
Q4 | – | Sell |
-411,746
| Closed | -$47.7M | – | 10607 |
|
|
2018
Q3 | $48.3M | Sell |
411,746
-1,362,258
| -77% | -$164M | 0.17% | 728 |
|
|
2018
Q2 | $216M | Buy |
+1,774,004
| New | +$212M | 0.71% | 229 |
|
|
2018
Q1 | – | Sell |
-425,548
| Closed | -$51.4M | – | 10631 |
|
|
2017
Q4 | $54M | Buy |
+425,548
| New | +$53.4M | 0.18% | 656 |
|
|
2017
Q3 | – | Sell |
-551,449
| Closed | -$69.3M | – | 10098 |
|
|
2017
Q2 | $69M | Buy |
551,449
+538,616
| +4,197% | +$66.6M | 0.27% | 472 |
|
|
2017
Q1 | $1.55M | Sell |
12,833
-435,845
| -97% | -$52.3M | 0.01% | 4200 |
|
|
2016
Q4 | $53.5M | Sell |
448,678
-572,870
| -56% | -$71.7M | 0.24% | 531 |
|
|
2016
Q3 | $140M | Buy |
1,021,548
+1,018,753
| +36,449% | +$141M | 0.63% | 245 |
|
|
2016
Q2 | $388K | Sell |
2,795
-983,847
| -100% | -$130M | ﹤0.01% | 6543 |
|
|
2016
Q1 | $129M | Sell |
986,642
-4,041,115
| -80% | -$518M | 0.39% | 239 |
|
|
2015
Q4 | $606M | Buy |
5,027,757
+710,140
| +16% | +$86.5M | 1.43% | 52 |
|
|
2015
Q3 | $533M | Buy |
4,317,617
+2,725,162
| +171% | +$331M | 1.2% | 60 |
|
|
2015
Q2 | $187M | Buy |
1,592,455
+756,331
| +90% | +$92.8M | 0.38% | 210 |
|
|
2015
Q1 | $109M | Sell |
836,124
-3,493,245
| -81% | -$456M | 0.25% | 341 |
|
|
2014
Q4 | $545M | Sell |
4,329,369
-872,346
| -17% | -$106M | 1.18% | 68 |
|
|
2014
Q3 | $605M | Sell |
5,201,715
-5,923,584
| -53% | -$681M | 1.25% | 57 |
|
|
2014
Q2 | $1.26B | Sell |
11,125,299
-980,898
| -8% | -$109M | 2.57% | 17 |
|
|
2014
Q1 | $1.32B | Buy |
12,106,197
+3,333,413
| +38% | +$356M | 3.19% | 20 |
|
|
2013
Q4 | $894M | Buy |
8,772,784
+2,446,022
| +39% | +$256M | 2.13% | 27 |
|
|
2013
Q3 | $673M | Buy |
6,326,762
+5,725,850
| +953% | +$607M | 1.79% | 29 |
|
|
2013
Q2 | $66.4M | Buy |
+600,912
| New | +$70.6M | 0.16% | 442 |
|