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

Tradewinds Capital Management’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 Q2	$12.1K	Hold	140	–	–	﹤0.01%	382
2026 Q1	$12.1K	Hold	140	–	–	﹤0.01%	376
2025 Q4	$12.2K	Hold	140	–	–	﹤0.01%	365
2025 Q3	$12.5K	Hold	140	–	–	﹤0.01%	344
2025 Q2	$12.4K	Sell	140 -36	-20%	-$3.14K	﹤0.01%	324
2025 Q1	$16K	Sell	176 -22	-11%	-$1.96K	﹤0.01%	307
2024 Q4	$17.3K	Buy	198 +58	+41%	+$5.34K	﹤0.01%	307
2024 Q3	$13.7K	Hold	140	–	–	﹤0.01%	318
2024 Q2	$12.8K	Hold	140	–	–	﹤0.01%	309
2024 Q1	$13.2K	Sell	140 -53	-27%	-$5.01K	﹤0.01%	283
2023 Q4	$19.1K	Buy	+193	New	+$17.4K	0.01%	198
2022 Q3	–	Sell	-14	Closed	-$2K	–	502
2022 Q2	$2K	Sell	14 -986	-99%	-$116K	﹤0.01%	354
2022 Q1	$132K	Hold	1,000	–	–	0.02%	156
2021 Q4	$148K	Hold	1,000	–	–	0.02%	145
2021 Q3	$144K	Buy	+1,000	New	+$148K	0.02%	135
2020 Q2	–	Sell	-40	Closed	-$7K	–	717
2020 Q1	$7K	Buy	+40	New	+$5.96K	﹤0.01%	410
2017 Q4	–	Sell	-4	Closed	–	–	738
2017 Q3	$0	Buy	+4	New	+$503	﹤0.01%	688

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tradewinds Capital Management's TLT Position: Q2 2026 in Review

Tradewinds Capital Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 140 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Tradewinds Capital Management first reported a position in TLT in Q3 2017 and has held it in 17 quarters since. The position peaked at $148K in Q4 2021. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Tradewinds Capital Management held 140 shares of iShares 20+ Year Treasury Bond ETF worth $12.1K as of Q2 2026.
Tradewinds Capital Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #382 holding.
Tradewinds Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2017 and has held it in 17 quarters since.
Tradewinds Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $148K in Q4 2021.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.