GFG 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 | – | Sell |
-134,147
| Closed | -$12.2M | – | 416 |
|
|
2025
Q1 | $12.2M | Buy |
134,147
+7,634
| +6% | +$695K | 3.72% | 5 |
|
|
2024
Q4 | $11M | Buy |
126,513
+612
| +0.5% | +$53.4K | 2.97% | 10 |
|
|
2024
Q3 | $11.9M | Buy |
125,901
+2,953
| +2% | +$280K | 4.6% | 4 |
|
|
2024
Q2 | $11.3M | Sell |
122,948
-7,343,836
| -98% | -$674M | 3% | 8 |
|
|
2024
Q1 | $45.5M | Buy |
7,466,784
+7,361,102
| +6,965% | +$44.8M | 11.53% | 2 |
|
|
2023
Q4 | $10.4M | Buy |
105,682
+17,895
| +20% | +$1.77M | 2.8% | 8 |
|
|
2023
Q3 | $7.79M | Buy |
+87,787
| New | +$7.79M | 2.51% | 13 |
|