Cinctive Capital 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 | – | Hold |
0
| – | – | – | 441 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$9.81M | – | 465 |
|
|
2024
Q3 | $9.81M | Buy |
100,000
+30,000
| +43% | +$2.94M | 0.53% | 51 |
|
|
2024
Q2 | $6.42M | Buy |
70,000
+29,120
| +71% | +$2.67M | 0.31% | 102 |
|
|
2024
Q1 | $3.87M | Buy |
+40,880
| New | +$3.87M | 0.18% | 149 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2023
Q2 | – | Sell |
-15,100
| Closed | -$1.61M | – | 489 |
|
|
2023
Q1 | $1.61M | Buy |
+15,100
| New | +$1.61M | 0.05% | 300 |
|