Walleye Trading’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 | – | Hold |
0
| – | – | – | 1738 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2024
Q3 | – | Sell |
-2,179
| Closed | -$200K | – | 1901 |
|
|
2024
Q2 | $200K | Sell |
2,179
-2,315
| -52% | -$212K | ﹤0.01% | 811 |
|
|
2024
Q1 | $425K | Sell |
4,494
-129,305
| -97% | -$12.2M | ﹤0.01% | 683 |
|
|
2023
Q4 | $13.2M | Buy |
+133,799
| New | +$13.2M | 0.03% | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2022
Q4 | – | Sell |
-10,894
| Closed | -$1.12M | – | 2468 |
|
|
2022
Q3 | $1.12M | Buy |
+10,894
| New | +$1.12M | ﹤0.01% | 401 |
|
|
2022
Q2 | – | Sell |
-35,123
| Closed | -$4.64M | – | 2616 |
|
|
2022
Q1 | $4.64M | Buy |
+35,123
| New | +$4.64M | 0.01% | 170 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2021
Q3 | – | Sell |
-10,530
| Closed | -$1.52M | – | 2469 |
|
|
2021
Q2 | $1.52M | Sell |
10,530
-3,818
| -27% | -$551K | 0.01% | 321 |
|
|
2021
Q1 | $1.94M | Buy |
14,348
+5,739
| +67% | +$777K | 0.01% | 252 |
|
|
2020
Q4 | $1.36M | Buy |
8,609
+5,963
| +225% | +$941K | 0.01% | 333 |
|
|
2020
Q3 | $432K | Sell |
2,646
-3,398
| -56% | -$555K | ﹤0.01% | 428 |
|
|
2020
Q2 | $991K | Buy |
+6,044
| New | +$991K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-66,148
| Closed | -$8.96M | – | 1771 |
|
|
2019
Q4 | $8.96M | Buy |
66,148
+66,081
| +98,628% | +$8.95M | 0.06% | 58 |
|
|
2019
Q3 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 1066 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2018
Q4 | – | Sell |
-10,618
| Closed | -$1.25M | – | 2123 |
|
|
2018
Q3 | $1.25M | Buy |
+10,618
| New | +$1.25M | 0.01% | 457 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2017
Q4 | – | Sell |
-39,628
| Closed | -$4.94K | – | 1674 |
|
|
2017
Q3 | $4.94K | Buy |
+39,628
| New | +$4.94K | 0.02% | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2017
Q1 | – | Sell |
-12,702
| Closed | -$1.51M | – | 2227 |
|
|
2016
Q4 | $1.51M | Buy |
+12,702
| New | +$1.51M | 0.01% | 258 |
|
|
2016
Q3 | – | Sell |
-23,491
| Closed | -$3.26M | – | 2370 |
|
|
2016
Q2 | $3.26M | Buy |
+23,491
| New | +$3.26M | 0.02% | 85 |
|
|
2016
Q1 | – | Sell |
-27,738
| Closed | -$3.35M | – | 2472 |
|
|
2015
Q4 | $3.35M | Buy |
+27,738
| New | +$3.35M | 0.03% | 117 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2014
Q4 | – | Sell |
-2,158
| Closed | -$251K | – | 1597 |
|
|
2014
Q3 | $251K | Buy |
+2,158
| New | +$251K | ﹤0.01% | 478 |
|
|
2014
Q2 | – | Sell |
-78,019
| Closed | -$8.51K | – | 1415 |
|
|
2014
Q1 | $8.51K | Buy |
78,019
+72,383
| +1,284% | +$7.9K | 0.12% | 8 |
|
|
2013
Q4 | $574K | Sell |
5,636
-7,603
| -57% | -$774K | 0.01% | 474 |
|
|
2013
Q3 | $1.41M | Sell |
13,239
-90,415
| -87% | -$9.62M | 0.01% | 150 |
|
|
2013
Q2 | $11.4M | Buy |
+103,654
| New | +$11.4M | 0.11% | 8 |
|