Granby 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
$12.2M Hold
2025
Q1
$12.6M Hold
2024
Q4
$12.1M Sell
2024
Q3
$15.5M Hold
2024
Q2
$14.5M Sell
2024
Q1
$18.7M Buy
2023
Q4
$13.8M Buy
2023
Q3
$7.1M Buy
2023
Q1
Sell
2022
Q4
$9.96M Sell
2022
Q3
$15.4M Buy
2022
Q2
$5.74M Buy
2021
Q1
Sell
2020
Q4
$6.31M Buy