Guidance 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
Q1
Sell
-3,446
Closed -$301K 206
2024
Q4
$301K Sell
3,446
-5,278
-60% -$460K 0.09% 176
2024
Q3
$819K Buy
8,724
+1,743
+25% +$164K 0.26% 98
2024
Q2
$662K Buy
6,981
+490
+8% +$46.5K 0.22% 109
2024
Q1
$577K Sell
6,491
-17,081
-72% -$1.52M 0.21% 106
2023
Q4
$2.32M Sell
23,572
-5,273
-18% -$518K 0.92% 18
2023
Q3
$2.45M Buy
28,845
+889
+3% +$75.6K 1.1% 12
2023
Q2
$2.67M Buy
+27,956
New +$2.67M 1.16% 15