Tudor Investment Corp’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 | $12M | Buy |
+135,436
| New | +$12M | 0.03% | 278 |
|
|
2025
Q1 | – | Sell |
-237,294
| Closed | -$20.7M | – | 2160 |
|
|
2024
Q4 | $20.7M | Buy |
237,294
+170,439
| +255% | +$14.9M | 0.08% | 92 |
|
|
2024
Q3 | $6.56M | Sell |
66,855
-380,802
| -85% | -$37.4M | 0.02% | 370 |
|
|
2024
Q2 | $41.1M | Sell |
447,657
-152,389
| -25% | -$14M | 0.21% | 28 |
|
|
2024
Q1 | $56.8M | Buy |
600,046
+587,640
| +4,737% | +$55.6M | 0.36% | 9 |
|
|
2023
Q4 | $1.23M | Buy |
+12,406
| New | +$1.23M | 0.01% | 873 |
|
|
2021
Q4 | – | Sell |
-3,154
| Closed | -$455K | – | 2044 |
|
|
2021
Q3 | $455K | Buy |
+3,154
| New | +$455K | 0.01% | 1174 |
|
|
2020
Q3 | – | Sell |
-1,378
| Closed | -$226K | – | 1531 |
|
|
2020
Q2 | $226K | Buy |
+1,378
| New | +$226K | 0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-1,714
| Closed | -$232K | – | 1319 |
|
|
2019
Q4 | $232K | Buy |
+1,714
| New | +$232K | 0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-1,812
| Closed | -$241K | – | 1325 |
|
|
2019
Q2 | $241K | Buy |
+1,812
| New | +$241K | 0.01% | 910 |
|