AG
AlTi Global’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
711,546
-36,200
| -5% | -$3.16M | 1.56% | 12 |
|
|
2025
Q1 | $68.1M | Sell |
747,746
-155,100
| -17% | -$14.1M | 1.78% | 12 |
|
|
2024
Q4 | $78.8M | Sell |
902,846
-219,614
| -20% | -$19.2M | 1.9% | 11 |
|
|
2024
Q3 | $110M | Buy |
1,122,460
+572,370
| +104% | +$56.1M | 2.65% | 9 |
|
|
2024
Q2 | $50.5M | Buy |
550,090
+58,759
| +12% | +$5.39M | 1.36% | 14 |
|
|
2024
Q1 | $46.5M | Sell |
491,331
-91,790
| -16% | -$8.69M | 1.29% | 13 |
|
|
2023
Q4 | $57.7M | Buy |
+583,121
| New | +$57.7M | 1.76% | 11 |
|