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TLT iShares 20+ Year Treasury Bond ETF
Fund · Treasuries
HEFT, HGRO have traded iShares 20+ Year Treasury Bond ETF since Dec 10, 2025, across 4 separate holding periods (long and short). Today it is 1.5% of HGRO, against a peak long of 3.0% and a peak short of 4.0%. That's about the size of a typical HGRO position (median 1.5%). The latest big move was on Jun 19, 2026: HEFT covered the short (-2.0% to 0.0%).
Held now inHGRO at 1.52%
First held in our dataDec 10, 2025
Since boughtToo newHGRO bought Nov 4, 2026. We judge a position after a week. Last time (long, Jun 26, 2026 to Jul 7, 2026) the price moved -3.2%.
Big moves5
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.
Big moves in TLT
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Jun 19, 2026 | HEFT | TLT | iShares 20+ Year Treasury Bond ETF | Covered | -2.0% → 0.0% | — | Exited |
| Mar 12, 2026 | HGRO | TLT | iShares 20+ Year Treasury Bond ETF | Sold | 0.9% → 0.0% | — | Bought back · 1.5% |
| Mar 5, 2026 | HGRO | TLT | iShares 20+ Year Treasury Bond ETF | Bought | 0.0% → 3.0% | -1.9% -1.1 vs S&P | Short-lived · undone Mar 12, 2026 |
| Dec 25, 2025 | HEFT | TLT | iShares 20+ Year Treasury Bond ETF | Covered | -4.0% → -0.6% | — | Exited |
| Dec 10, 2025 | HEFT | TLT | iShares 20+ Year Treasury Bond ETF | Shorted | 0.0% → -2.0% | — | Short-lived · undone Dec 25, 2025 |