Aristides Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,809
Closed -$1.32M 203
2023
Q2
$1.32M Sell
12,809
-37,191
-74% -$3.83M 0.54% 38
2023
Q1
$5.32M Buy
50,000
+26,825
+116% +$2.85M 2.84% 4
2022
Q4
$2.31M Buy
+23,175
New +$2.31M 1.17% 16