Catalina Capital Group’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
Q1
Sell
-2,611
Closed -$228K 342
2024
Q4
$228K Buy
2,611
+269
+11% +$23.5K 0.08% 267
2024
Q3
$230K Sell
2,342
-1,279
-35% -$125K 0.08% 264
2024
Q2
$332K Buy
3,621
+93
+3% +$8.54K 0.12% 167
2024
Q1
$334K Sell
3,528
-469
-12% -$44.4K 0.14% 157
2023
Q4
$395K Buy
+3,997
New +$395K 0.26% 71