Boothbay Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
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|
2025
Q1 | $1.84M | Buy |
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|
2024
Q4 | $499K | Sell |
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|
2024
Q3 | $2.51M | Sell |
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|
2024
Q2 | $4.84M | Sell |
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|
2024
Q1 | $4.99M | Buy |
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|
2023
Q4 | $4.34M | Buy |
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|
2023
Q3 | $2.34M | Buy |
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|
2023
Q2 | $588K | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $854K | Sell |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $586K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $375K | Hold |
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|
2017
Q1 | $362K | Hold |
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|
2016
Q4 | $357 | Sell |
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|
2016
Q3 | $495K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $566K | Buy |
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