Crabel Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Crabel Capital Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Buy	29,672 +4,546	+18%	+$401K	1.6%	20
2025 Q1	$2.29M	Buy	25,126 +18,827	+299%	+$1.71M	2.47%	19
2024 Q4	$550K	Sell	6,299 -29,556	-82%	-$2.58M	1.79%	14
2024 Q3	$3.52M	Buy	35,855 +15,789	+79%	+$1.55M	2.47%	15
2024 Q2	$1.84M	Buy	20,066 +2,360	+13%	+$217K	2.26%	16
2024 Q1	$1.68M	Sell	17,706 -15,299	-46%	-$1.45M	1.46%	25
2023 Q4	$3.26M	Buy	33,005 +23,157	+235%	+$2.29M	1.54%	22
2023 Q3	$873K	Sell	9,848 -37,625	-79%	-$3.34M	0.7%	31
2023 Q2	$4.89M	Buy	47,473 +9,781	+26%	+$1.01M	2.02%	18
2023 Q1	$4.01M	Buy	37,692 +13,978	+59%	+$1.49M	1.78%	26
2022 Q4	$2.36M	Buy	23,714 +19,044	+408%	+$1.9M	0.86%	49
2022 Q3	$478K	Sell	4,670 -5,803	-55%	-$594K	0.28%	39
2022 Q2	$1.2M	Sell	10,473 -6,661	-39%	-$765K	0.63%	39
2022 Q1	$2.26M	Sell	17,134 -8,095	-32%	-$1.07M	0.7%	50
2021 Q4	$3.74M	Buy	25,229 +6,472	+35%	+$959K	0.67%	50
2021 Q3	$2.71M	Sell	18,757 -27,073	-59%	-$3.91M	0.83%	43
2021 Q2	$6.62M	Buy	45,830 +25,466	+125%	+$3.68M	1.36%	36
2021 Q1	$2.76M	Sell	20,364 -15,679	-44%	-$2.12M	0.72%	47
2020 Q4	$5.69M	Buy	36,043 +24,110	+202%	+$3.8M	1.37%	30
2020 Q3	$1.95M	Buy	11,933 +7,128	+148%	+$1.16M	3.86%	6
2020 Q2	$788K	Buy	+4,805	New	+$788K	3.38%	3
2020 Q1	–	Sell	-9,837	Closed	-$1.33M	–	153
2019 Q4	$1.33M	Buy	9,837 +5,345	+119%	+$724K	0.52%	15
2019 Q3	$643K	Sell	4,492 -4,668	-51%	-$668K	0.38%	23
2019 Q2	$1.22M	Buy	9,160 +1,649	+22%	+$219K	0.68%	13
2019 Q1	$950K	Buy	7,511 +2,831	+60%	+$358K	1.03%	11
2018 Q4	$569K	Sell	4,680 -3,610	-44%	-$439K	0.6%	11
2018 Q3	$972K	Sell	8,290 -2,492	-23%	-$292K	0.45%	20
2018 Q2	$1.31M	Buy	10,782 +3,603	+50%	+$438K	0.72%	14
2018 Q1	$875K	Sell	7,179 -1,903	-21%	-$232K	0.78%	17
2017 Q4	$1.15M	Buy	+9,082	New	+$1.15M	0.77%	14