Two Sigma Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
1,113,822
+1,095,516
| +5,984% | +$96.7M | 0.17% | 156 |
|
|
2025
Q1 | $1.67M | Buy |
+18,306
| New | +$1.67M | ﹤0.01% | 1813 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3420 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3259 |
|
|
2024
Q2 | – | Sell |
-328,878
| Closed | -$31.1M | – | 3247 |
|
|
2024
Q1 | $31.1M | Buy |
328,878
+55,824
| +20% | +$5.28M | 0.07% | 301 |
|
|
2023
Q4 | $27M | Buy |
+273,054
| New | +$27M | 0.06% | 323 |
|
|
2023
Q3 | – | Sell |
-116,028
| Closed | -$11.9M | – | 3133 |
|
|
2023
Q2 | $11.9M | Buy |
116,028
+92,788
| +399% | +$9.55M | 0.03% | 533 |
|
|
2023
Q1 | $2.47M | Sell |
23,240
-1,376,760
| -98% | -$146M | 0.01% | 1194 |
|
|
2022
Q4 | $139M | Buy |
+1,400,000
| New | +$139M | 0.44% | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2872 |
|
|
2021
Q3 | – | Sell |
-1,546
| Closed | -$223K | – | 2969 |
|
|
2021
Q2 | $223K | Buy |
+1,546
| New | +$223K | ﹤0.01% | 2198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2019
Q3 | – | Sell |
-16,757
| Closed | -$2.23M | – | 2355 |
|
|
2019
Q2 | $2.23M | Buy |
+16,757
| New | +$2.23M | 0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-13,747
| Closed | -$1.67M | – | 2450 |
|
|
2018
Q4 | $1.67M | Buy |
+13,747
| New | +$1.67M | 0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-7,357
| Closed | -$897K | – | 2364 |
|
|
2018
Q1 | $897K | Buy |
+7,357
| New | +$897K | ﹤0.01% | 1357 |
|
|
2017
Q3 | – | Sell |
-9,397
| Closed | -$1.18M | – | 2251 |
|
|
2017
Q2 | $1.18M | Sell |
9,397
-7,086
| -43% | -$887K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $1.99M | Buy |
+16,483
| New | +$1.99M | 0.01% | 1160 |
|
|
2016
Q3 | – | Sell |
-4,369
| Closed | -$607K | – | 2300 |
|
|
2016
Q2 | $607K | Sell |
4,369
-10,110
| -70% | -$1.4M | ﹤0.01% | 1547 |
|
|
2016
Q1 | $1.89M | Buy |
+14,479
| New | +$1.89M | 0.01% | 1016 |
|