Bridgewater Associates (Ray Dalio) — TLT Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287432
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -1,692,081 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 1,692,081 | -247,248 | -12.7% | $279.1M | 5.54% |
| 2019 Q4 | 2020-02-13 | Add | 1,939,329 | 30,431 | +1.6% | $262.7M | 2.68% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,908,898 | -93,399 | -4.7% | $273.1M | 2.40% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,002,297 | -230,246 | -10.3% | $265.9M | 2.09% |
| 2019 Q1 | 2019-05-14 | Add | 2,232,543 | 278,091 | +14.2% | $282.3M | 1.73% |
| 2018 Q4 | 2019-02-13 | Reduce | 1,954,452 | -19,397 | -1.0% | $237.5M | 2.17% |
| 2018 Q3 | 2018-11-13 | New | 1,973,849 | 1,973,849 | — | $231.5M | 2.40% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -1,973,849 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 1,973,849 | -140,425 | -6.6% | $240.3M | 2.40% |
| 2017 Q4 | 2018-02-13 | Add | 2,114,274 | 19,345 | +0.9% | $268.2M | 2.20% |
| 2017 Q3 | 2017-11-13 | Add | 2,094,929 | 1,358,037 | +184.3% | $261.4M | 1.75% |
| 2017 Q2 | 2017-08-10 | New | 736,892 | 736,892 | — | $92.2M | 0.84% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.