Granby 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 | $12.2M | Hold |
138,000
| – | – | 6.8% | 4 |
|
|
2025
Q1 | $12.6M | Hold |
138,000
| – | – | 6.77% | 5 |
|
|
2024
Q4 | $12.1M | Sell |
138,000
-20,000
| -13% | -$1.75M | 6.24% | 6 |
|
|
2024
Q3 | $15.5M | Hold |
158,000
| – | – | 8.02% | 3 |
|
|
2024
Q2 | $14.5M | Sell |
158,000
-40,000
| -20% | -$3.67M | 8.29% | 3 |
|
|
2024
Q1 | $18.7M | Buy |
198,000
+58,000
| +41% | +$5.49M | 9.15% | 2 |
|
|
2023
Q4 | $13.8M | Buy |
140,000
+60,000
| +75% | +$5.93M | 8.69% | 3 |
|
|
2023
Q3 | $7.1M | Buy |
+80,000
| New | +$7.1M | 5.49% | 6 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$9.96M | – | 27 |
|
|
2022
Q4 | $9.96M | Sell |
100,000
-50,000
| -33% | -$4.98M | 7.38% | 4 |
|
|
2022
Q3 | $15.4M | Buy |
150,000
+100,000
| +200% | +$10.2M | 13.74% | 2 |
|
|
2022
Q2 | $5.74M | Buy |
+50,000
| New | +$5.74M | 4.49% | 7 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$6.31M | – | 30 |
|
|
2020
Q4 | $6.31M | Buy |
+40,000
| New | +$6.31M | 5.58% | 7 |
|