Centre Asset Management’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	-421,331	Closed	-$36.8M	–	79
2024 Q4	$36.8M	Buy	421,331 +13,676	+3%	+$1.19M	8.42%	1
2024 Q3	$40M	Buy	+407,655	New	+$40M	8.62%	1
2013 Q3	–	Sell	-20,800	Closed	-$2.3M	–	103
2013 Q2	$2.3M	Buy	+20,800	New	+$2.3M	0.37%	78