Harvest Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Harvest Fund Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70K	Sell	796 -288	-27%	-$25.3K	﹤0.01%	410
2025 Q1	$99K	Buy	+1,084	New	+$99K	﹤0.01%	438
2024 Q4	–	Sell	-1,097	Closed	-$108K	–	842
2024 Q3	$108K	Sell	1,097 -19	-2%	-$1.87K	0.01%	416
2024 Q2	$102K	Sell	1,116 -1,386	-55%	-$127K	0.01%	409
2024 Q1	$237K	Sell	2,502 -1,615	-39%	-$153K	0.02%	301
2023 Q4	$407K	Buy	4,117 +3,688	+860%	+$365K	0.06%	136
2023 Q3	$38K	Sell	429 -1,708	-80%	-$151K	0.01%	435
2023 Q2	$220K	Sell	2,137 -1,839	-46%	-$189K	0.04%	186
2023 Q1	$422K	Hold	3,976	–	–	0.09%	110
2022 Q4	$396K	Buy	3,976 +3,899	+5,064%	+$388K	0.1%	125
2022 Q3	$8K	Hold	77	–	–	﹤0.01%	682
2022 Q2	$9K	Hold	77	–	–	﹤0.01%	628
2022 Q1	$10K	Sell	77 -83	-52%	-$10.8K	﹤0.01%	659
2021 Q4	$23K	Hold	160	–	–	﹤0.01%	594
2021 Q3	$23K	Hold	160	–	–	0.01%	571
2021 Q2	$23K	Sell	160 -111	-41%	-$16K	﹤0.01%	609
2021 Q1	$36K	Sell	271 -3,403	-93%	-$452K	﹤0.01%	499
2020 Q4	$579K	Hold	3,674	–	–	0.05%	71
2020 Q3	$586K	Sell	3,674 -52,633	-93%	-$8.39M	0.05%	75
2020 Q2	$10.6M	Sell	56,307 -4,010	-7%	-$752K	0.98%	20
2020 Q1	$7.61M	Buy	60,317 +9,948	+20%	+$1.25M	0.88%	18
2019 Q4	$8.18M	Buy	50,369 +45,311	+896%	+$7.36M	0.85%	16
2019 Q3	$723K	Buy	5,058 +1,428	+39%	+$204K	0.09%	41
2019 Q2	$482K	Hold	3,630	–	–	0.06%	58
2019 Q1	$459K	Hold	3,630	–	–	0.08%	59
2018 Q4	$441K	Hold	3,630	–	–	0.09%	54
2018 Q3	$426K	Sell	3,630 -10,481	-74%	-$1.23M	0.07%	69
2018 Q2	$1.72M	Buy	14,111 +3,004	+27%	+$366K	0.27%	21
2018 Q1	$1.35M	Sell	11,107 -6,423	-37%	-$782K	0.22%	24
2017 Q4	$2.22M	Buy	17,530 +5,252	+43%	+$666K	0.35%	20
2017 Q3	$1.53M	Buy	12,278 +9,417	+329%	+$1.17M	0.21%	29
2017 Q2	$358K	Buy	2,861 +260	+10%	+$32.5K	0.05%	45
2017 Q1	$314K	Buy	+2,601	New	+$314K	0.06%	42