EFI
EHP Funds Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-135,000
| Closed | -$12.3M | – | 49 |
|
2025
Q1 | $12.3M | Buy |
+135,000
| New | +$12.3M | 9.67% | 1 |
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$2.45M | – | 69 |
|
2024
Q3 | $2.45M | Buy |
+25,000
| New | +$2.45M | 1.54% | 6 |
|
2023
Q2 | – | Sell |
-328,400
| Closed | -$34.9M | – | 307 |
|
2023
Q1 | $34.9M | Buy |
+328,400
| New | +$34.9M | 6.84% | 2 |
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$45.9M | – | 430 |
|
2022
Q2 | $45.9M | Buy |
+400,000
| New | +$45.9M | 7.64% | 1 |
|