Choreo LLC’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
$302K Sell
3,427
-8,058
-70% -$711K ﹤0.01% 1165
2025
Q1
$1.05M Sell
11,485
-230
-2% -$20.9K 0.02% 546
2024
Q4
$1.03M Buy
11,715
+3,720
+47% +$326K 0.01% 568
2024
Q3
$790K Buy
7,995
+1,248
+18% +$123K 0.01% 669
2024
Q2
$612K Buy
6,747
+3,453
+105% +$313K 0.01% 724
2024
Q1
$312K Buy
3,294
+585
+22% +$55.4K 0.01% 519
2023
Q4
$268K Sell
2,709
-32,421
-92% -$3.21M 0.01% 523
2023
Q3
$3.12M Sell
35,130
-7,029
-17% -$623K 0.11% 105
2023
Q2
$4.34M Sell
42,159
-872
-2% -$89.8K 0.15% 88
2023
Q1
$4.58M Buy
+43,031
New +$4.58M 0.16% 91