TLT ISHARES TR

Ownership history in Glaxis Capital Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Glaxis Capital Management, LLC reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
60.47% (2015 Q3)
Avg. % of fund
15.06%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,000 -26,500 -46.9% 4.48% $2.6M $86.54
2025 Q1 ADDED 56,500 +53,500 +1783.3% 19.83% $5.1M $87.11
2024 Q4 REDUCED 3,000 -7,000 -70.0% 0.72% $262K $83.01
2016 Q1 ADDED 10,000 +5,000 +100.0% 10.96% $1.3M $99.36
2015 Q3 REDUCED 5,000 -25,000 -83.3% 60.47% $618K $92.84
2012 Q1 UNCHANGED 30,000 0% 4.48% $2.6M $76.61
2011 Q4 INITIATED 30,000 4.48% $2.6M
% of Fund (quarterly)    TLT price (monthly, adj. close)
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