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