Cavalier Investments’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
$1.61M Sell
2025
Q1
$4.51M Buy
2024
Q4
$4.3M Buy
2024
Q3
$4.66M Sell
2024
Q2
$4.53M Buy
2024
Q1
$3.72M Sell
2023
Q4
$6.67M Buy
2023
Q3
$3.07M Sell
2023
Q2
$12M Buy
2023
Q1
$9.99M Buy
2022
Q4
$1.33M Buy
2022
Q3
Sell
2022
Q2
$5.92M Buy
2021
Q4
Sell
2021
Q3
$2.13M Buy
2021
Q1
Sell
2020
Q4
$1.97M Buy
2016
Q3
Sell
2016
Q2
$735K Sell
2016
Q1
$1.36M Buy
2015
Q4
$641K Buy