Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
6,410
-13,790
| -68% | -$1.22M | 0.01% | 693 |
|
|
2025
Q1 | $1.84M | Buy |
20,200
+14,490
| +254% | +$1.32M | 0.05% | 353 |
|
|
2024
Q4 | $499K | Sell |
5,710
-19,900
| -78% | -$1.74M | 0.01% | 733 |
|
|
2024
Q3 | $2.51M | Sell |
25,610
-27,151
| -51% | -$2.66M | 0.06% | 366 |
|
|
2024
Q2 | $4.84M | Sell |
52,761
-28
| -0.1% | -$2.57K | 0.11% | 197 |
|
|
2024
Q1 | $4.99M | Buy |
52,789
+8,879
| +20% | +$840K | 0.1% | 186 |
|
|
2023
Q4 | $4.34M | Buy |
43,910
+17,500
| +66% | +$1.73M | 0.11% | 193 |
|
|
2023
Q3 | $2.34M | Buy |
26,410
+20,700
| +363% | +$1.84M | 0.06% | 357 |
|
|
2023
Q2 | $588K | Buy |
+5,710
| New | +$588K | 0.01% | 850 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2183 |
|
|
2022
Q4 | – | Sell |
-8,337
| Closed | -$854K | – | 2140 |
|
|
2022
Q3 | $854K | Sell |
8,337
-1,666
| -17% | -$171K | 0.02% | 840 |
|
|
2022
Q2 | $1.15M | Buy |
+10,003
| New | +$1.15M | 0.03% | 669 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$586K | – | 802 |
|
|
2018
Q3 | $586K | Buy |
+5,000
| New | +$586K | 0.06% | 227 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$375K | – | 696 |
|
|
2017
Q2 | $375K | Hold |
3,000
| – | – | 0.08% | 278 |
|
|
2017
Q1 | $362K | Hold |
3,000
| – | – | 0.07% | 291 |
|
|
2016
Q4 | $357 | Sell |
3,000
-602
| -17% | -$72 | 0.08% | 281 |
|
|
2016
Q3 | $495K | Buy |
+3,602
| New | +$495K | 0.11% | 171 |
|
|
2015
Q1 | – | Sell |
-4,497
| Closed | -$566K | – | 377 |
|
|
2014
Q4 | $566K | Buy |
+4,497
| New | +$566K | 0.44% | 46 |
|