Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares 20+ Year Treasury Bond ETF (TLT)
← All TLT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,918 | <0.01 | $86.69 | $686,411 | SEC | ||
| 2025 Q4 | 7,918 | <0.01 | Add 34.96% | <0.01 | $87.03–92.19 · VW $89.33i | $690,133 | SEC |
| 2025 Q3 | 5,867 | <0.01 | Reduce 78.03% | 0.01 | $84.19–91.04 · VW $87.40i | $524,334 | SEC |
| 2025 Q2 | 26,703 | 0.01 | $88.26 | $2,356,745 | SEC | ||
| 2025 Q1 | 26,703 | 0.02 | Reduce 7.28% | <0.01 | $84.89–92.79 · VW $89.56i | $2,430,774 | SEC |
| 2024 Q4 | 28,800 | 0.02 | Add 4.04% | <0.01 | $86.98–99.33 · VW $92.26i | $2,515,104 | SEC |
| 2024 Q3 | 27,681 | 0.03 | Add 3.51% | <0.01 | $89.82–101.64 · VW $96.45i | $2,715,506 | SEC |
| 2024 Q2 | 26,743 | 0.03 | Reduce 11.53% | <0.01 | $87.34–94.84 · VW $90.58i | $2,454,473 | SEC |
| 2024 Q1 | 30,227 | 0.04 | Add 36.16% | 0.01 | $92.01–98.85 · VW $95.32i | $2,860,079 | SEC |
| 2023 Q4 | 22,199 | 0.04 | Buy | 0.04 | $82.42–100.57 · VW $90.02i | $2,195,037 | SEC |
Price snapshot:
Current price$83.97
Avg. buy price$94.71
+/- since buy-11.34%
52-week low$80.52
52-week high$89.19