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Arlington Capital Management’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
$9.69M Sell
109,814
-67,418
-38% -$5.95M 8.42% 2
2025
Q1
$16.1M Buy
177,232
+65,513
+59% +$5.96M 12.23% 3
2024
Q4
$9.76M Buy
111,719
+7,689
+7% +$671K 6.75% 3
2024
Q3
$10.2M Buy
104,030
+5,168
+5% +$507K 8.4% 2
2024
Q2
$9.07M Sell
98,862
-793
-0.8% -$72.8K 7.88% 2
2024
Q1
$9.43M Buy
+99,655
New +$9.43M 7.84% 2
2023
Q3
Sell
-28,688
Closed -$2.95M 103
2023
Q2
$2.95M Buy
+28,688
New +$2.95M 2.57% 7