Capitolis Liquid Global Markets’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 | $31.4M | Buy |
355,890
+68,110
| +24% | +$6.01M | 0.23% | 76 |
|
|
2025
Q1 | $26M | Buy |
287,780
+73,490
| +34% | +$6.63M | 0.23% | 71 |
|
|
2024
Q4 | $18.7M | Buy |
214,290
+73,500
| +52% | +$6.42M | 0.18% | 65 |
|
|
2024
Q3 | $13.8M | Sell |
140,790
-5,500
| -4% | -$540K | 0.15% | 69 |
|
|
2024
Q2 | $13.4M | Buy |
146,290
+95,100
| +186% | +$8.73M | 0.17% | 68 |
|
|
2024
Q1 | $4.84M | Sell |
51,190
-1,898,810
| -97% | -$180M | 0.08% | 101 |
|
|
2023
Q4 | $193M | Buy |
+1,950,000
| New | +$193M | 7.93% | 1 |
|