Disciplina Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
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2025
Q1 | $61M | Buy |
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|
2024
Q4 | $51.8M | Buy |
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|
2024
Q3 | $53.7M | Buy |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $57.4M | Buy |
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|
2023
Q4 | $47.1M | Buy |
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|
2023
Q3 | $40.5M | Buy |
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|
2023
Q2 | $46.5M | Buy |
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|
2023
Q1 | $30.3M | Sell |
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|
2022
Q4 | $28.6M | Buy |
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|
2022
Q3 | $25.6M | Sell |
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|
2022
Q2 | $28.8M | Sell |
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|
2022
Q1 | $37.2M | Buy |
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|
2021
Q4 | $40M | Buy |
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|
2021
Q3 | $24.2M | Buy |
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|
2021
Q2 | $18.6M | Buy |
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|
2021
Q1 | $6.14M | Buy |
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|
2020
Q4 | $241K | Hold |
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|
2020
Q3 | $249K | Hold |
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|
2020
Q2 | $250K | Hold |
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|
2020
Q1 | $252K | Sell |
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|
2019
Q4 | $11.4M | Buy |
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|
2019
Q3 | $12M | Sell |
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|
2019
Q2 | $12.4M | Sell |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $1.26M | Buy |
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