Verition Fund Management’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 | $25.3M | Buy |
287,201
+247,907
| +631% | +$21.9M | 0.11% | 132 |
|
|
2025
Q1 | $3.58M | Sell |
39,294
-191,065
| -83% | -$17.4M | 0.02% | 910 |
|
|
2024
Q4 | $20.1M | Buy |
230,359
+77,366
| +51% | +$6.76M | 0.08% | 210 |
|
|
2024
Q3 | $15M | Buy |
152,993
+106,415
| +228% | +$10.4M | 0.08% | 220 |
|
|
2024
Q2 | $4.27M | Sell |
46,578
-6,722
| -13% | -$617K | 0.02% | 585 |
|
|
2024
Q1 | $5.04M | Sell |
53,300
-199,921
| -79% | -$18.9M | 0.03% | 524 |
|
|
2023
Q4 | $25M | Buy |
253,221
+140,923
| +125% | +$13.9M | 0.2% | 57 |
|
|
2023
Q3 | $9.96M | Buy |
112,298
+106,253
| +1,758% | +$9.42M | 0.12% | 195 |
|
|
2023
Q2 | $622K | Sell |
6,045
-58,163
| -91% | -$5.99M | 0.01% | 960 |
|
|
2023
Q1 | $6.83M | Buy |
64,208
+6,957
| +12% | +$740K | 0.09% | 249 |
|
|
2022
Q4 | $5.7M | Sell |
57,251
-29,597
| -34% | -$2.95M | 0.09% | 239 |
|
|
2022
Q3 | $8.9M | Buy |
86,848
+66,726
| +332% | +$6.84M | 0.1% | 211 |
|
|
2022
Q2 | $2.31M | Buy |
+20,122
| New | +$2.31M | 0.05% | 560 |
|
|
2022
Q1 | – | Sell |
-47,114
| Closed | -$6.98M | – | 2243 |
|
|
2021
Q4 | $6.98M | Buy |
47,114
+39,951
| +558% | +$5.92M | 0.05% | 188 |
|
|
2021
Q3 | $1.03M | Buy |
+7,163
| New | +$1.03M | 0.01% | 690 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2020
Q4 | – | Sell |
-1,532
| Closed | -$250K | – | 1277 |
|
|
2020
Q3 | $250K | Sell |
1,532
-1,519
| -50% | -$248K | 0.01% | 772 |
|
|
2020
Q2 | $500K | Buy |
+3,051
| New | +$500K | 0.02% | 545 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 651 |
|