GCM
TLT icon

Genus Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Genus Capital Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-55,082
Closed -$5.01M – 208
2025
Q1 		$5.01M Buy
+55,082
New +$5.01M 0.73% 48
2024
Q4 		– Hold
0
– – – 192
2024
Q3 		– Hold
0
– – – 195