Hollencrest 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 | $1.21M | Sell |
13,763
-194
| -1% | -$17.1K | 0.05% | 124 |
|
|
2025
Q1 | $1.27M | Sell |
13,957
-462
| -3% | -$42.1K | 0.06% | 121 |
|
|
2024
Q4 | $1.26M | Buy |
14,419
+122
| +0.9% | +$10.7K | 0.05% | 121 |
|
|
2024
Q3 | $1.4M | Sell |
14,297
-1,386
| -9% | -$136K | 0.06% | 113 |
|
|
2024
Q2 | $1.44M | Sell |
15,683
-1,465
| -9% | -$134K | 0.06% | 108 |
|
|
2024
Q1 | $1.62M | Buy |
17,148
+292
| +2% | +$27.6K | 0.07% | 99 |
|
|
2023
Q4 | $1.67M | Buy |
16,856
+576
| +4% | +$57K | 0.16% | 79 |
|
|
2023
Q3 | $1.44M | Buy |
16,280
+5
| +0% | +$443 | 0.16% | 83 |
|
|
2023
Q2 | $1.68M | Buy |
16,275
+505
| +3% | +$52K | 0.17% | 76 |
|
|
2023
Q1 | $1.68M | Sell |
15,770
-14
| -0.1% | -$1.49K | 0.18% | 73 |
|
|
2022
Q4 | $1.57M | Sell |
15,784
-795
| -5% | -$79.2K | 0.19% | 70 |
|
|
2022
Q3 | $1.7M | Buy |
16,579
+2,429
| +17% | +$249K | 0.21% | 61 |
|
|
2022
Q2 | $1.63M | Buy |
+14,150
| New | +$1.63M | 0.19% | 68 |
|