Cultivar Capital’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 | $11.7M | Buy |
132,028
+4,476
| +4% | +$395K | 8.42% | 6 |
|
2025
Q1 | $11.6M | Buy |
127,552
+4,375
| +4% | +$398K | 9.34% | 5 |
|
2024
Q4 | $10.8M | Buy |
123,177
+3,111
| +3% | +$272K | 9.42% | 5 |
|
2024
Q3 | $11.8M | Buy |
120,066
+7,308
| +6% | +$717K | 9.69% | 4 |
|
2024
Q2 | $10.3M | Buy |
112,758
+11,486
| +11% | +$1.05M | 8.67% | 4 |
|
2024
Q1 | $9.58M | Buy |
101,272
+3,871
| +4% | +$366K | 8.18% | 6 |
|
2023
Q4 | $9.63M | Buy |
+97,401
| New | +$9.63M | 8.47% | 6 |
|