Capital Markets Trading (UK)’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 | – | Sell |
-2,443
| Closed | -$222K | – | 119 |
|
2025
Q1 | $222K | Buy |
+2,443
| New | +$222K | ﹤0.01% | 75 |
|
2024
Q4 | – | Sell |
-6,936
| Closed | -$680K | – | 116 |
|
2024
Q3 | $680K | Sell |
6,936
-5,019
| -42% | -$492K | 0.01% | 43 |
|
2024
Q2 | $1.1M | Buy |
+11,955
| New | +$1.1M | 0.02% | 35 |
|
2021
Q1 | – | Sell |
-4,431
| Closed | -$699K | – | 87 |
|
2020
Q4 | $699K | Buy |
+4,431
| New | +$699K | 0.01% | 31 |
|