Hanlon Investment 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 | – | Sell |
-18,600
| Closed | -$1.69M | – | 187 |
|
|
2025
Q1 | $1.69M | Buy |
18,600
+15,717
| +545% | +$1.43M | 1.28% | 18 |
|
|
2024
Q4 | $252K | Sell |
2,883
-52,414
| -95% | -$4.58M | 0.07% | 162 |
|
|
2024
Q3 | $5.42M | Buy |
55,297
+50,137
| +972% | +$4.92M | 1.52% | 12 |
|
|
2024
Q2 | $474K | Sell |
5,160
-26,568
| -84% | -$2.44M | 0.14% | 96 |
|
|
2024
Q1 | $3M | Sell |
31,728
-30,931
| -49% | -$2.93M | 0.91% | 19 |
|
|
2023
Q4 | $6.2M | Buy |
62,659
+55,660
| +795% | +$5.5M | 1.96% | 8 |
|
|
2023
Q3 | $621K | Sell |
6,999
-66,140
| -90% | -$5.87M | 0.19% | 81 |
|
|
2023
Q2 | $7.53M | Sell |
73,139
-280
| -0.4% | -$28.8K | 2.19% | 8 |
|
|
2023
Q1 | $7.81M | Buy |
73,419
+5,182
| +8% | +$551K | 2.33% | 7 |
|
|
2022
Q4 | $6.79M | Buy |
68,237
+34,068
| +100% | +$3.39M | 2.33% | 6 |
|
|
2022
Q3 | $3.5M | Buy |
+34,169
| New | +$3.5M | 1.32% | 13 |
|
|
2022
Q1 | – | Sell |
-56,211
| Closed | -$8.33M | – | 130 |
|
|
2021
Q4 | $8.33M | Sell |
56,211
-3,542
| -6% | -$525K | 1.61% | 20 |
|
|
2021
Q3 | $8.62M | Buy |
59,753
+9,700
| +19% | +$1.4M | 1.79% | 17 |
|
|
2021
Q2 | $7.23M | Buy |
+50,053
| New | +$7.23M | 1.48% | 19 |
|
|
2020
Q2 | – | Sell |
-4,828
| Closed | -$796K | – | 114 |
|
|
2020
Q1 | $796K | Buy |
+4,828
| New | +$796K | 0.51% | 39 |
|
|
2019
Q4 | – | Sell |
-120,182
| Closed | -$17.2M | – | 112 |
|
|
2019
Q3 | $17.2M | Sell |
120,182
-99,329
| -45% | -$14.2M | 4.35% | 5 |
|
|
2019
Q2 | $29.2M | Sell |
219,511
-27,190
| -11% | -$3.61M | 2.08% | 12 |
|
|
2019
Q1 | $31.2M | Buy |
+246,701
| New | +$31.2M | 3.33% | 10 |
|