Disciplina 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
Q2 | $64.6M | Buy |
731,687
+61,453
| +9% | +$5.42M | 8.16% | 3 |
|
|
2025
Q1 | $61M | Buy |
670,234
+77,197
| +13% | +$7.03M | 8.87% | 3 |
|
|
2024
Q4 | $51.8M | Buy |
593,037
+45,575
| +8% | +$3.98M | 8.73% | 3 |
|
|
2024
Q3 | $53.7M | Buy |
547,462
+544,293
| +17,176% | +$53.4M | 8.6% | 3 |
|
|
2024
Q2 | $1.09M | Sell |
3,169
-603,207
| -99% | -$208M | 0.18% | 20 |
|
|
2024
Q1 | $57.4M | Buy |
606,376
+130,071
| +27% | +$12.3M | 9.68% | 3 |
|
|
2023
Q4 | $47.1M | Buy |
476,305
+18,997
| +4% | +$1.88M | 8.88% | 4 |
|
|
2023
Q3 | $40.5M | Buy |
457,308
+5,483
| +1% | +$486K | 8.38% | 4 |
|
|
2023
Q2 | $46.5M | Buy |
451,825
+167,370
| +59% | +$17.2M | 8.17% | 5 |
|
|
2023
Q1 | $30.3M | Sell |
284,455
-2,369
| -0.8% | -$252K | 7.47% | 4 |
|
|
2022
Q4 | $28.6M | Buy |
286,824
+36,849
| +15% | +$3.67M | 7.58% | 4 |
|
|
2022
Q3 | $25.6M | Sell |
249,975
-770
| -0.3% | -$78.9K | 5.57% | 7 |
|
|
2022
Q2 | $28.8M | Sell |
250,745
-30,900
| -11% | -$3.55M | 6.22% | 6 |
|
|
2022
Q1 | $37.2M | Buy |
281,645
+11,534
| +4% | +$1.52M | 7.59% | 4 |
|
|
2021
Q4 | $40M | Buy |
270,111
+102,473
| +61% | +$15.2M | 7.72% | 4 |
|
|
2021
Q3 | $24.2M | Buy |
167,638
+38,974
| +30% | +$5.62M | 5.3% | 6 |
|
|
2021
Q2 | $18.6M | Buy |
128,664
+83,350
| +184% | +$12M | 4.21% | 8 |
|
|
2021
Q1 | $6.14M | Buy |
45,314
+43,789
| +2,871% | +$5.93M | 1.38% | 14 |
|
|
2020
Q4 | $241K | Hold |
1,525
| – | – | 0.12% | 14 |
|
|
2020
Q3 | $249K | Hold |
1,525
| – | – | 0.16% | 13 |
|
|
2020
Q2 | $250K | Hold |
1,525
| – | – | 0.17% | 13 |
|
|
2020
Q1 | $252K | Sell |
1,525
-82,455
| -98% | -$13.6M | 0.19% | 13 |
|
|
2019
Q4 | $11.4M | Buy |
83,980
+450
| +0.5% | +$61K | 6.71% | 6 |
|
|
2019
Q3 | $12M | Sell |
83,530
-10,200
| -11% | -$1.46M | 7.17% | 4 |
|
|
2019
Q2 | $12.4M | Sell |
93,730
-4,330
| -4% | -$575K | 6.94% | 5 |
|
|
2019
Q1 | $12.4M | Buy |
98,060
+87,700
| +847% | +$11.1M | 7.99% | 6 |
|
|
2018
Q4 | $1.26M | Buy |
+10,360
| New | +$1.26M | 0.92% | 9 |
|