iShares Barclays 20+ Yr Treas.Bond shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 429k | 89.37 |
| 2025-06-30 | $15M | 167k | 88.25 |
| 2025-03-31 | $26M | 289k | 91.03 |
| 2024-12-31 | $25M | 281k | 87.33 |
| 2024-09-30 | $65M | 665k | 98.10 |
| 2024-06-30 | $25M | 268k | 91.78 |
| 2024-03-31 | $22M | 228k | 94.62 |
| 2023-12-31 | $23M | 234k | 98.88 |
| 2023-09-30 | $5.2M | 59k | 88.69 |
| 2023-06-30 | $14M | 135k | 102.94 |
| 2023-03-31 | $15M | 141k | 106.37 |
| 2022-12-31 | $13M | 132k | 99.56 |
| 2022-09-30 | $22M | 212k | 102.45 |
| 2022-06-30 | $31M | 267k | 114.87 |
| 2022-03-31 | $43M | 322k | 132.08 |
| 2021-12-31 | $2.9M | 20k | 148.22 |
| 2021-09-30 | $2.8M | 19k | 144.34 |
| 2021-06-30 | $6.4M | 45k | 144.35 |
| 2021-03-31 | $16M | 119k | 135.45 |
| 2020-12-31 | $7.4M | 47k | 157.74 |
| 2020-09-30 | $1.3M | 8.0k | 163.23 |
| 2020-06-30 | $3.2M | 19k | 163.96 |
| 2020-03-31 | $15M | 89k | 164.98 |
| 2019-12-31 | $31M | 229k | 135.48 |
| 2019-09-30 | $19M | 126k | 149.25 |
| 2019-06-30 | $24M | 181k | 132.81 |
| 2019-03-31 | $25M | 194k | 126.44 |
| 2018-12-31 | $25M | 208k | 121.51 |
| 2018-09-30 | $17M | 148k | 117.25 |
| 2018-06-30 | $25M | 203k | 121.72 |
| 2018-03-31 | $27M | 221k | 121.90 |
| 2017-12-31 | $26M | 204k | 126.89 |
| 2017-09-30 | $29M | 229k | 124.76 |
| 2017-06-30 | $16M | 125k | 125.28 |
| 2017-03-31 | $16M | 131k | 120.63 |
| 2016-12-31 | $9.4M | 79k | 119.20 |
| 2016-09-30 | $21M | 150k | 137.61 |
| 2016-06-30 | $18M | 131k | 138.89 |
| 2016-03-31 | $32M | 244k | 130.59 |
| 2015-12-31 | $35M | 290k | 120.55 |
| 2015-09-30 | $70M | 565k | 123.54 |
| 2015-06-30 | $11M | 93k | 117.00 |
| 2015-03-31 | $14M | 106k | 130.77 |
| 2014-12-31 | $17M | 137k | 126.67 |
| 2014-09-30 | $26M | 221k | 116.15 |
| 2014-06-30 | $19M | 175k | 110.00 |
| 2014-03-31 | $34M | 314k | 109.18 |
| 2013-12-31 | $30M | 296k | 101.91 |
| 2013-09-30 | $48M | 451k | 106.47 |
| 2013-06-30 | $97M | 877k | 110.71 |
| 2012-12-31 | $102M | 851k | 120.00 |
| 2012-09-30 | $150M | 1.2M | 124.22 |
| 2012-03-31 | $130M | 1.2M | 112.14 |
| 2011-12-31 | $90M | 743k | 120.91 |
| 2011-09-30 | $150M | 1.2M | 121.43 |
| 2011-06-30 | $67M | 720k | 93.33 |
| 2011-03-31 | $44M | 483k | 92.00 |
| 2010-12-31 | $216k | 2.3k | 93.91 |
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